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
1901
– –
-8,930
1902
– –
-1,692
1903
– –
-539
1904
– –
-9,199
1905
– –
-43,490
1906
– –
-2,006
1907
– –
-4,298
1908
– –
-2,500
1909
– –
-1,062
1910
– –
-21,873
1911
$0 ﹤0.01%
466
1912
– –
-4,850
1913
– –
-4,822
1914
– –
-22,084
1915
– –
-8,609
1916
– –
-21,989
1917
– –
-111,070
1918
– –
-38,313
1919
– –
-2,267
1920
– –
-21,214
1921
– –
-39,816
1922
– –
-233,198
1923
– –
-2,470
1924
– –
-2,938
1925
– –
-4,929
75 76
77
78 79