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
1776
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-15,251
1777
$0 ﹤0.01%
1
1778
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-12,643
1779
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-11,443
1780
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-29,403
1781
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-3,228
1782
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-315
1783
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-861
1784
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-338
1785
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-371
1786
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-21,462
1787
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-189,931
1788
– –
-10,157
1789
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-15,278
1790
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-27,812
1791
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-177,981
1792
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-26,895
1793
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-1,956
1794
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-184,371
1795
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-1,069
1796
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-3,424
1797
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-12,171
1798
– –
-710
1799
$0 ﹤0.01%
39
1800
– –
-10,021
70 71
72
73 74