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
1951
– –
-4,927
1952
– –
-931
1953
– –
-6,415
1954
– –
-5,235
1955
– –
-1,659
1956
– –
-1,605
1957
– –
-2,186
1958
– –
-49,307
1959
– –
-5,352
1960
– –
-84,166
1961
– –
-1,467
1962
– –
-8,590
1963
– –
-39,987
1964
– –
-49,600
1965
– –
-50,750
1966
– –
-143,106
1967
– –
-917
1968
$0 ﹤0.01%
1
1969
– –
-152,677
1970
– –
-37,067
1971
– –
-23,870
1972
– –
-32,265
1973
– –
-5,778
1974
– –
-249,805
1975
– –
-936
77 78
79
80 81