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
$0 ﹤0.01%
466
1902
– –
-4,850
1903
– –
-4,822
1904
– –
-22,084
1905
– –
-8,609
1906
– –
-21,989
1907
– –
-111,070
1908
– –
-38,313
1909
– –
-2,267
1910
– –
-21,214
1911
– –
-39,816
1912
– –
-233,198
1913
– –
-2,470
1914
– –
-3,286
1915
– –
-7,036
1916
$0 ﹤0.01%
142
1917
– –
-22,892
1918
– –
-1,120
1919
– –
-3,210
1920
– –
-91,269
1921
$0 ﹤0.01%
15
1922
$0 ﹤0.01%
19
-46,111
1923
– –
-14,034
1924
– –
-22,165
1925
– –
-486
75 76
77
78 79