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
1876
– –
-22,566
1877
– –
-770
1878
– –
-9,926
1879
– –
-458
1880
– –
-83,642
1881
$0 ﹤0.01%
43
-140,704
1882
– –
-11,701
1883
$0 ﹤0.01%
3
-21,700
1884
– –
-699
1885
– –
-36,859
1886
– –
-1
1887
– –
-953
1888
– –
-20,056
1889
– –
-32,685
1890
– –
-29,025
1891
– –
-9,982
1892
– –
-4,759
1893
– –
-2,789
1894
– –
-38,913
1895
– –
-3,591
1896
– –
-18,745
1897
– –
-7,005
1898
– –
-43,480
1899
– –
-12,280
1900
– –
-17,256
74 75
76
77 78