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
1751
– –
-8,005
1752
$0 ﹤0.01%
13
1753
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-28,209
1754
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-30,475
1755
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-1,690
1756
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-12,655
1757
– –
-36,819
1758
– –
-1,710
1759
– –
-3,353
1760
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-651
1761
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-7,041
1762
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-1,512
1763
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-8,970
1764
– –
-15,729
1765
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-2,300
1766
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-12,673
1767
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-10,944
1768
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-38,178
1769
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-1,769
1770
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-5,496
1771
– –
-6,641
1772
– –
-191,726
1773
$0 ﹤0.01%
+1
1774
– –
-2,092
1775
– –
-12,734
69 70
71
72 73