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
1726
– –
-806
1727
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-627
1728
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-1,200
1729
$0 ﹤0.01%
6
-6,416
1730
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-39,720
1731
– –
-22,000
1732
– –
-1,424
1733
– –
-8,909
1734
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-1,280
1735
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-8,508
1736
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0
1737
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-7,007
1738
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-8,277
1739
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-800
1740
– –
-4,984
1741
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-3,500
1742
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-164,878
1743
$0 ﹤0.01%
13
1744
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-23,785
1745
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-61,988
1746
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-835
1747
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-6,109
1748
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-4,558
1749
– –
-1,655
1750
– –
-7,444
68 69
70
71 72