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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1726
– –
-12,643
1727
– –
-11,443
1728
– –
-29,403
1729
– –
-3,228
1730
– –
-315
1731
– –
-861
1732
– –
-338
1733
– –
-371
1734
– –
-21,462
1735
– –
-19,744
1736
$0 ﹤0.01%
2
1737
$0 ﹤0.01%
2
1738
– –
-1,282
1739
– –
-740
1740
$0 ﹤0.01%
17
1741
– –
-6,193
1742
– –
-3,341
1743
– –
-15,278
1744
– –
-27,812
1745
– –
-26,895
1746
– –
-1,956
1747
– –
-184,371
1748
– –
-1,069
1749
– –
-3,424
1750
– –
-12,171
68 69
70
71 72