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
1926
– –
-874
1927
– –
-21,691
1928
$0 ﹤0.01%
6
-4,613
1929
– –
-11,670
1930
– –
-305,226
1931
– –
-10,312
1932
– –
-2,887
1933
– –
-23,278
1934
– –
-9,607
1935
– –
-9,753
1936
– –
-77,194
1937
– –
-28,888
1938
– –
-664
1939
– –
-22,566
1940
– –
-8,615
1941
– –
-699
1942
– –
-9,507
1943
– –
-814
1944
– –
-20,203
1945
– –
-2,938
1946
– –
-52,656
1947
– –
-15,741
1948
– –
-2,695
1949
– –
-12,921
1950
$0 ﹤0.01%
6
-11,721
76 77
78
79 80