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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-6,093
1777
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-7,999
1778
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-6,292
1779
– –
-4,023
1780
– –
-28,069
1781
– –
-227
1782
– –
-37,776
1783
– –
-4,845
1784
– –
-235,517
1785
– –
-22,130
1786
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-18,754
1787
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-601
1788
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-664
1789
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-1,307
1790
– –
-23,537
1791
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-152,885
1792
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-12,933
1793
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-844
1794
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-13,924
1795
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-5,222
1796
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-10,065
1797
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-11,565
1798
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-13,451
1799
– –
-28,162
1800
– –
-39,059
70 71
72
73 74