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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
1976
– –
-27,910
1977
– –
-16,927
1978
– –
-7,040
1979
– –
-30,657
1980
– –
-119,014
1981
– –
-15,849
1982
– –
-197,847
1983
– –
-194,852
1984
– –
-2,525
1985
– –
-4,294
1986
– –
-30,153
1987
– –
-22,558
1988
– –
-9,581
1989
– –
-20,744
1990
– –
-6,370
1991
– –
-20,203
1992
– –
-2,950
1993
– –
-1,374
1994
– –
-70,492
1995
– –
-1,990
1996
– –
-1,239
1997
– –
-23,331
1998
– –
-1,506
1999
– –
-14,221
2000
– –
-79,680
78 79
80
81 82