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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
2051
– –
-32,668
2052
– –
-229,375
2053
– –
-5,298
2054
– –
-7,720
2055
– –
-21,937
2056
– –
-8,440
2057
– –
-6,980
2058
– –
-23,159
2059
– –
-56,862
2060
– –
-1,245
2061
– –
-51,113
2062
– –
-19,683
2063
$0 ﹤0.01%
5
2064
– –
-4,545
2065
– –
-9,433
2066
– –
-6,204
2067
– –
-13,198
2068
– –
-193,419
2069
– –
-6,233
79 80 81 82
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