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
1851
– –
-2,375
1852
– –
-1,140
1853
– –
-20,797
1854
– –
-554
1855
– –
-93,708
1856
– –
-47,188
1857
$0 ﹤0.01%
+4
1858
– –
-8,483
1859
– –
-6,534
1860
$0 ﹤0.01%
9
1861
– –
-2,210
1862
– –
-6,542
1863
– –
-3,394
1864
– –
-116,230
1865
– –
-2,787
1866
– –
-4,345
1867
– –
-6,909
1868
– –
-3,522
1869
– –
-10,726
1870
– –
-2,053
1871
– –
-11,084
1872
– –
-143,652
1873
– –
-969
1874
$0 ﹤0.01%
200
1875
– –
-16,229
73 74
75
76 77