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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
1801
– –
-17,597
1802
– –
-47,740
1803
– –
-31,655
1804
– –
-2,119
1805
– –
-18,885
1806
– –
-969
1807
– –
-3,699
1808
– –
-4,235
1809
– –
-177,981
1810
– –
-1,698
1811
– –
-266,001
1812
– –
-3,838
1813
– –
-5,808
1814
– –
-9,222
1815
– –
-338
1816
– –
-23,852
1817
– –
-7,450
1818
– –
-3,720
1819
– –
-996
1820
– –
-1,200
1821
– –
-6,968
1822
– –
-2,375
1823
– –
-1,140
1824
– –
-20,797
1825
– –
-554
71 72
73
74 75