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
1851
$0 ﹤0.01%
6
1852
– –
-39,887
1853
– –
-188,802
1854
– –
-7,052
1855
– –
-965
1856
– –
-3,344
1857
– –
-8,759
1858
– –
-14,428
1859
– –
-4,985
1860
– –
-74
1861
– –
-47,277
1862
– –
-5,102
1863
$0 ﹤0.01%
28
-11,409
1864
– –
-38,769
1865
– –
-1,059
1866
– –
-21,100
1867
– –
-24,148
1868
– –
-18,183
1869
– –
-1,976
1870
– –
-14,729
1871
– –
-1,964
1872
– –
-9,753
1873
– –
-77,194
1874
– –
-28,888
1875
– –
-664
73 74
75
76 77