Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$119M
3
+$106M
4
AAPL icon
Apple
AAPL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$97.8M

Top Sells

1
+$264M
2
+$189M
3
+$106M
4
CSCO icon
Cisco
CSCO
+$101M
5
ACN icon
Accenture
ACN
+$93.9M

Sector Composition

1 Technology 23.92%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.07%
167,377
-238,574
227
$12.8M 0.07%
140,999
+48,463
228
$12.8M 0.07%
1,122,560
+1,076,960
229
$12.8M 0.07%
476,926
-171,833
230
$12.6M 0.06%
82,236
-46,808
231
$12.6M 0.06%
126,489
+100,384
232
$12.4M 0.06%
87,659
-254,840
233
$12.3M 0.06%
550,672
+17,556
234
$12.3M 0.06%
293,609
+16,225
235
$12M 0.06%
219,645
-123,500
236
$12M 0.06%
1,772,657
+68,196
237
$12M 0.06%
725,988
-384,713
238
$11.9M 0.06%
101,525
-128,214
239
$11.7M 0.06%
98,660
+95,785
240
$11.7M 0.06%
253,779
+11,202
241
$11.7M 0.06%
314,952
-57,685
242
$11.6M 0.06%
142,190
+42,078
243
$11.6M 0.06%
205,840
+29,330
244
$11.5M 0.06%
659,258
+241,307
245
$11.5M 0.06%
319,298
-52,783
246
$11.5M 0.06%
270,511
+270,510
247
$11.4M 0.06%
175,933
+39,857
248
$11.4M 0.06%
515,804
+34,853
249
$11.2M 0.06%
7,190,344
+923,675
250
$11.1M 0.06%
103,586
+102,132
8 9
10
11 12