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
– –
-4,235
1777
– –
-1,282
1778
– –
-740
1779
$0 ﹤0.01%
17
1780
– –
-6,193
1781
– –
-3,341
1782
– –
-189,931
1783
– –
-10,157
1784
– –
-15,278
1785
– –
-27,812
1786
– –
-177,981
1787
– –
-26,895
1788
– –
-1,956
1789
– –
-184,371
1790
– –
-1,069
1791
– –
-3,424
1792
– –
-12,171
1793
– –
-710
1794
– –
-1,698
1795
– –
-358
1796
– –
-26,915
1797
$0 ﹤0.01%
39
1798
– –
-10,021
1799
– –
-2,615
1800
– –
-3,600
70 71
72
73 74