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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
1851
– –
-34,573
1852
– –
-19,311
1853
– –
-168
1854
$0 ﹤0.01%
+1
1855
– –
-1,281
1856
– –
-163,381
1857
– –
-5,397
1858
– –
-17,382
1859
$0 ﹤0.01%
5
1860
– –
-494,660
1861
$0 ﹤0.01%
26
1862
– –
-5,837
1863
– –
-1,925
1864
– –
-7,918
1865
– –
-412
1866
– –
-388
1867
– –
-10,512
1868
$0 ﹤0.01%
86
1869
– –
-103,033
1870
– –
-9,744
1871
– –
-10,261
1872
– –
-2,776
1873
– –
-56,728
1874
– –
-2,248
1875
– –
-17,388
73 74
75
76 77