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
– –
-96,182
1977
– –
-12,835
1978
– –
-3,952
1979
– –
-266
1980
– –
-303
1981
– –
-203,447
1982
– –
-25,693
1983
– –
-18,492
1984
– –
-35,103
1985
– –
-23,429
1986
– –
-856
1987
– –
-13,917
1988
– –
-3,255
1989
– –
-8,129
1990
$0 ﹤0.01%
17
-6,292
1991
– –
-32,229
1992
– –
-8,843
1993
– –
-1,939
1994
– –
-927
1995
– –
-931
1996
– –
-47,006
1997
– –
-9,042
1998
– –
-5,256
1999
– –
-3,701
2000
– –
-29,665
78 79
80
81 82