Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$137M
3
+$117M
4
TRV icon
Travelers Companies
TRV
+$109M
5
CHKP icon
Check Point Software Technologies
CHKP
+$103M

Top Sells

1
+$286M
2
+$189M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$113M
5
HCA icon
HCA Healthcare
HCA
+$109M

Sector Composition

1 Technology 23.93%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,920
1702
– –
-11,821
1703
– –
-5,500
1704
– –
-681
1705
– –
-1,149
1706
– –
-406
1707
– –
-4,487
1708
– –
-7,353
1709
– –
-8,925
1710
– –
-17,942
1711
– –
-212,087
1712
– –
-5,391
1713
– –
-3,374
1714
$0 ﹤0.01%
1
1715
– –
-180,979
1716
– –
-3,100
1717
$0 ﹤0.01%
16
1718
– –
-10,418
1719
– –
-286,215
1720
– –
-1,306
1721
$0 ﹤0.01%
142
1722
– –
-8,058
1723
– –
-10,290
1724
– –
-2,110
1725
– –
-2,476
67 68
69
70 71