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
2051
– –
-7,730
2052
– –
-1,352
2053
– –
-51,861
2054
– –
-6,044
2055
– –
-1,415
2056
– –
-20,621
2057
– –
-93,128
2058
– –
-9,274
2059
$0 ﹤0.01%
10
-2,558
2060
– –
-24,158
2061
– –
-14,828
2062
– –
-909
2063
– –
-4,388
2064
– –
-31,261
2065
– –
-549
2066
$0 ﹤0.01%
5
2067
– –
-11,760
2068
– –
-9,959
2069
– –
-510
79 80 81 82
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