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
$22.8B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$154M
3
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

1
+$133M
2
+$104M
3
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
Cigna
CI
+$84M

Sector Composition

1 Technology 26.43%
2 Healthcare 15.32%
3 Consumer Staples 12.02%
4 Industrials 9.11%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$3K ﹤0.01%
143
+139
1702
$3K ﹤0.01%
706
-4,298
1703
$3K ﹤0.01%
406
-6,557
1704
$3K ﹤0.01%
23,915
1705
$3K ﹤0.01%
211,836
-223,026
1706
– –
0
1707
$2K ﹤0.01%
+100
1708
$2K ﹤0.01%
+209
1709
$2K ﹤0.01%
179,676
-1,097,520
1710
$1K ﹤0.01%
49
-96,325
1711
$1K ﹤0.01%
21
-48,712
1712
$1K ﹤0.01%
50
1713
$1K ﹤0.01%
+99
1714
– –
-48,676
1715
– –
-756
1716
– –
-1,177
1717
– –
-22,599
1718
– –
-6,060
1719
– –
-255
1720
– –
-82,907
1721
– –
-2,270
1722
– –
-787
1723
– –
-1,868
1724
– –
-17,568
1725
– –
-9,855
67 68
69
70 71