We are live on ! Find out more
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
2001
– –
-9,805
2002
$0 ﹤0.01%
6
2003
– –
-1,818
2004
– –
-19,066
2005
– –
-57,957
2006
$0 ﹤0.01%
15
-317,110
2007
– –
-18,578
2008
– –
-783,759
2009
$0 ﹤0.01%
86
2010
– –
0
2011
– –
-4,722
2012
– –
-148
2013
– –
-7,008
2014
– –
-4,927
2015
– –
-931
2016
– –
-6,415
2017
– –
-5,235
2018
– –
-1,659
2019
– –
-1,352
2020
– –
-51,861
2021
– –
-6,044
2022
– –
-1,415
2023
– –
-20,621
2024
– –
-93,128
2025
– –
-9,274
79 80
81
82 83