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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
1826
– –
-6,682
1827
– –
-5,304
1828
– –
-93,708
1829
– –
-2,600
1830
– –
-47,188
1831
$0 ﹤0.01%
+4
1832
– –
-8,483
1833
– –
-6,534
1834
$0 ﹤0.01%
9
1835
– –
-2,210
1836
– –
-6,542
1837
– –
-3,394
1838
– –
-116,230
1839
– –
-2,787
1840
– –
-4,345
1841
– –
-6,909
1842
– –
-3,522
1843
– –
-10,726
1844
– –
-2,053
1845
– –
-11,084
1846
– –
-143,652
1847
$0 ﹤0.01%
200
1848
– –
-16,229
1849
– –
-406,585
1850
– –
-2,081
72 73
74
75 76