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
1801
– –
-3,671
1802
– –
-61,468
1803
– –
-78,743
1804
– –
-849
1805
– –
-15,901
1806
– –
-5,352
1807
– –
-84,166
1808
– –
-1,467
1809
– –
-8,590
1810
– –
-39,987
1811
– –
-49,600
1812
– –
-4,927
1813
– –
-931
1814
– –
-6,415
1815
– –
-5,235
1816
– –
-1,659
1817
– –
-7,730
1818
– –
-1,352
1819
– –
-51,861
1820
– –
-6,044
1821
– –
-1,415
1822
– –
-20,621
1823
– –
-93,128
1824
– –
-9,274
1825
$0 ﹤0.01%
10
-2,558
71 72
73
74 75