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
1726
– –
-82,907
1727
– –
-2,270
1728
– –
-787
1729
– –
-1,868
1730
– –
-17,568
1731
– –
-9,855
1732
– –
-11,024
1733
– –
-1,551
1734
– –
-38,088
1735
– –
-18,711
1736
– –
-148,626
1737
– –
-56,616
1738
– –
-2,487
1739
– –
-23,140
1740
– –
-25,795
1741
– –
-8,925
1742
– –
-24,493
1743
$0 ﹤0.01%
2
1744
– –
-25,716
1745
– –
-65,720
1746
$0 ﹤0.01%
32
-3,654
1747
– –
-16,444
1748
– –
-17,572
1749
– –
0
1750
– –
-26,419
68 69
70
71 72