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
– –
-2,101,676
1802
– –
-91,596
1803
– –
-19,827
1804
– –
-617,182
1805
– –
-172,958
1806
– –
-155,070
1807
– –
-3,671
1808
– –
-61,468
1809
– –
-78,743
1810
– –
-849
1811
– –
-15,901
1812
– –
-8,431
1813
$0 ﹤0.01%
26
1814
– –
-15,160
1815
– –
-2,604
1816
– –
-1,008
1817
$0 ﹤0.01%
12
-16,120
1818
– –
-86
1819
– –
-2,414
1820
– –
-272,229
1821
– –
-4,762
1822
– –
-15,494
1823
– –
-479,871
1824
– –
-7,720
1825
– –
-21,937
71 72
73
74 75