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
– –
-150,607
1752
$0 ﹤0.01%
17
1753
– –
-15,831
1754
– –
-1,884
1755
– –
-11,259
1756
– –
-5,173
1757
– –
-8,005
1758
$0 ﹤0.01%
13
1759
– –
-28,209
1760
– –
-30,475
1761
– –
-1,690
1762
– –
-12,655
1763
– –
-36,819
1764
– –
-1,710
1765
– –
-3,353
1766
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-651
1767
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-7,041
1768
– –
-1,512
1769
– –
-8,970
1770
– –
-15,729
1771
– –
-2,300
1772
– –
-12,673
1773
– –
-10,944
1774
– –
-38,178
1775
– –
-1,769
69 70
71
72 73