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
2001
– –
-2,891
2002
– –
-15,741
2003
– –
-2,695
2004
– –
-12,921
2005
$0 ﹤0.01%
6
-11,721
2006
– –
-48,695
2007
– –
-5,356
2008
– –
-18,578
2009
– –
-783,759
2010
$0 ﹤0.01%
86
2011
– –
0
2012
– –
-4,722
2013
– –
-17,054
2014
– –
-8,313
2015
– –
-4,564
2016
– –
-8,092
2017
– –
-3,118
2018
– –
-27,910
2019
– –
-16,927
2020
– –
-7,040
2021
– –
-30,657
2022
– –
-119,014
2023
– –
-15,849
2024
– –
-197,847
2025
– –
-194,852
79 80
81
82 83