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
1801
– –
-1,013
1802
– –
-7,441
1803
– –
-1,251
1804
– –
-589
1805
– –
-2,765
1806
– –
-48,491
1807
– –
-39,059
1808
– –
-2,801
1809
– –
-93,708
1810
– –
-4,845
1811
– –
-235,517
1812
– –
-22,130
1813
– –
-18,754
1814
– –
-601
1815
– –
-664
1816
– –
-1,307
1817
– –
-23,537
1818
– –
-152,885
1819
– –
-12,933
1820
– –
-844
1821
– –
-13,924
1822
– –
-5,222
1823
– –
-10,065
1824
– –
-11,565
1825
– –
-13,451
71 72
73
74 75