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
1876
– –
-406,585
1877
– –
-2,081
1878
– –
-34,573
1879
– –
-19,311
1880
– –
-168
1881
$0 ﹤0.01%
+1
1882
– –
-1,281
1883
– –
-163,381
1884
– –
-5,397
1885
– –
-17,382
1886
$0 ﹤0.01%
5
1887
– –
-494,660
1888
$0 ﹤0.01%
26
1889
– –
-5,837
1890
– –
-1,925
1891
– –
-7,918
1892
– –
-412
1893
– –
-388
1894
– –
-10,512
1895
$0 ﹤0.01%
86
1896
– –
-103,033
1897
– –
-9,744
1898
– –
-10,261
1899
– –
-2,776
1900
– –
-56,728
74 75
76
77 78