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
1826
– –
-358
1827
– –
-26,915
1828
– –
-35,454
1829
$0 ﹤0.01%
6
-24,589
1830
– –
-844
1831
– –
-13,924
1832
– –
-5,222
1833
– –
-10,065
1834
– –
-11,565
1835
– –
-13,451
1836
– –
-28,162
1837
– –
-39,059
1838
– –
-17,597
1839
– –
-47,740
1840
– –
-31,655
1841
– –
-2,119
1842
– –
-18,885
1843
– –
-266,001
1844
– –
-3,838
1845
– –
-5,808
1846
– –
-9,222
1847
– –
-338
1848
– –
-23,852
1849
– –
-7,450
1850
– –
-3,720
72 73
74
75 76