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
1901
– –
-39,939
1902
– –
-8,587
1903
– –
-4,054
1904
– –
-4,023
1905
– –
-70,145
1906
– –
-7,487
1907
– –
-6,292
1908
– –
-1,551
1909
– –
-888
1910
– –
-2,169
1911
– –
-68,991
1912
– –
-1,143
1913
– –
-71,920
1914
– –
-5,780
1915
– –
-8,273
1916
– –
-1,125
1917
– –
-28,069
1918
– –
-227
1919
– –
-37,776
1920
– –
-341
1921
– –
-6,093
1922
– –
-7,999
1923
$0 ﹤0.01%
107
1924
– –
-350
1925
– –
-3,699
74 75 76
77
78