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
1976
– –
-3,255
1977
– –
-8,129
1978
$0 ﹤0.01%
17
-6,292
1979
– –
-32,229
1980
– –
-8,843
1981
– –
-1,939
1982
– –
-927
1983
– –
-931
1984
– –
-47,006
1985
– –
-9,042
1986
– –
-5,256
1987
– –
-3,701
1988
– –
-29,665
1989
– –
-2,891
1990
– –
-17,054
1991
– –
-8,313
1992
– –
-4,564
1993
– –
-8,092
1994
– –
-3,118
1995
– –
-27,910
1996
– –
-16,927
1997
– –
-7,040
1998
– –
-30,657
1999
– –
-119,014
2000
– –
-15,849
78 79
80
81 82