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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
1901
– –
-18,113
1902
– –
-5,630
1903
– –
-6,633
1904
$0 ﹤0.01%
6
1905
– –
-7,311
1906
– –
-32,230
1907
– –
-30,271
1908
– –
-12,237
1909
– –
-5,608
1910
– –
-117,380
1911
– –
-14,080
1912
– –
-43,716
1913
– –
-1,272
1914
– –
-293
1915
– –
-658
1916
– –
-13,101
1917
– –
-385
1918
– –
-363,749
1919
– –
-316
1920
– –
-37,198
1921
– –
-307,189
1922
– –
-345
1923
– –
-27,884
1924
– –
-162,921
1925
– –
-1,299
74 75 76
77
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