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
– –
-7,036
1927
$0 ﹤0.01%
142
1928
– –
-22,892
1929
– –
-1,120
1930
– –
-3,210
1931
– –
-91,269
1932
$0 ﹤0.01%
15
1933
$0 ﹤0.01%
19
-46,111
1934
– –
-14,034
1935
– –
-22,165
1936
– –
-486
1937
– –
-874
1938
– –
-21,691
1939
$0 ﹤0.01%
6
-4,613
1940
– –
-11,670
1941
– –
-9,507
1942
– –
-814
1943
– –
-52,656
1944
– –
-148
1945
– –
-7,008
1946
$0 ﹤0.01%
110
1947
– –
-5,225
1948
– –
-32,668
1949
– –
-229,375
1950
– –
-5,298
76 77
78
79 80