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
– –
-24,158
1827
– –
-14,828
1828
– –
-909
1829
– –
-4,388
1830
– –
-31,261
1831
– –
-549
1832
$0 ﹤0.01%
5
1833
– –
-11,760
1834
– –
-9,959
1835
– –
-510
1836
– –
-8,431
1837
$0 ﹤0.01%
26
1838
– –
-15,160
1839
– –
-2,604
1840
– –
-1,008
1841
$0 ﹤0.01%
12
-16,120
1842
– –
-86
1843
– –
-2,414
1844
– –
-272,229
1845
– –
-4,762
1846
– –
-15,494
1847
– –
-479,871
1848
– –
-965
1849
– –
-3,344
1850
– –
-8,759
72 73
74
75 76