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
1776
– –
-5,496
1777
– –
-6,641
1778
– –
-191,726
1779
$0 ﹤0.01%
+1
1780
– –
-2,092
1781
– –
-12,734
1782
– –
-43,724
1783
– –
-17,574
1784
– –
-10,226
1785
– –
-149,353
1786
– –
-59,262
1787
$0 ﹤0.01%
134
1788
$0 ﹤0.01%
3
1789
– –
-132,781
1790
– –
-37,559
1791
– –
-1,535
1792
– –
-5,145
1793
– –
-75,044
1794
– –
-10,496
1795
– –
-61,924
1796
– –
-550,181
1797
– –
-753,140
1798
– –
-749,742
1799
– –
-12,642
1800
– –
-19,700
70 71
72
73 74