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
1826
– –
-8,440
1827
– –
-6,980
1828
– –
-23,159
1829
– –
-56,862
1830
– –
-1,245
1831
– –
-21,340
1832
– –
-6,592
1833
– –
-51,113
1834
– –
-19,683
1835
– –
-56,383
1836
– –
-289
1837
– –
-15,860
1838
– –
-2,482
1839
– –
-10,746
1840
– –
-205,810
1841
$0 ﹤0.01%
107
1842
– –
-4,927
1843
$0 ﹤0.01%
5
1844
– –
-4,545
1845
– –
-9,433
1846
– –
-6,204
1847
– –
-13,198
1848
– –
-193,419
1849
– –
-6,233
1850
– –
-221
72 73
74
75 76