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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 9.14%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-25,693
1952
– –
-18,492
1953
– –
-35,103
1954
– –
-23,429
1955
– –
-856
1956
– –
-13,917
1957
– –
-3,255
1958
– –
-8,129
1959
$0 ﹤0.01%
17
-6,292
1960
– –
-32,229
1961
– –
-8,843
1962
– –
-1,939
1963
– –
-927
1964
– –
-931
1965
– –
-47,006
1966
– –
-9,042
1967
– –
-5,256
1968
– –
-3,701
1969
– –
-29,665
1970
– –
-2,891
1971
– –
-17,054
1972
– –
-8,313
1973
– –
-4,564
1974
– –
-8,092
1975
– –
-3,118
77 78
79
80 81