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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
1876
– –
-42,675
1877
– –
-123,014
1878
– –
-15,047
1879
– –
-3,020
1880
– –
-39,939
1881
– –
-8,587
1882
– –
-4,054
1883
– –
-1,551
1884
– –
-888
1885
– –
-2,169
1886
– –
-68,991
1887
– –
-1,143
1888
– –
-71,920
1889
– –
-5,780
1890
– –
-8,273
1891
– –
-1,125
1892
– –
-341
1893
$0 ﹤0.01%
107
1894
– –
-350
1895
$0 ﹤0.01%
5
-385
1896
– –
-327
1897
– –
-129,817
1898
– –
-1,548
1899
– –
-73,469
1900
– –
-8,732
74 75
76
77 78