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
1751
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-15,360
1752
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-9,564,467
1753
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-5,228
1754
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-1,351
1755
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-20,900
1756
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-453
1757
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-355
1758
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-367
1759
$0 ﹤0.01%
3
1760
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-15,251
1761
$0 ﹤0.01%
1
1762
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-12,643
1763
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-11,443
1764
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-29,403
1765
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-3,228
1766
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1767
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1768
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1769
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1770
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-21,462
1771
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-6,177
1772
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-313,131
1773
– –
-19,744
1774
$0 ﹤0.01%
2
1775
$0 ﹤0.01%
2
69 70
71
72 73