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
251
$11.1M 0.06%
915,342
-391,042
252
$11M 0.06%
305,395
-21,032
253
$11M 0.06%
239,899
-329,603
254
$11M 0.06%
164,471
-31,534
255
$11M 0.06%
39,988
-72,012
256
$10.9M 0.06%
244,400
+59,678
257
$10.8M 0.06%
97,847
+52,829
258
$10.7M 0.05%
261,004
-257,990
259
$10.5M 0.05%
32,519
-7,086
260
$10.5M 0.05%
22,511
+11,412
261
$10.4M 0.05%
316,076
-149,182
262
$10.4M 0.05%
136,313
-48,110
263
$10M 0.05%
103,579
-3,898
264
$9.98M 0.05%
58,066
-18,969
265
$9.85M 0.05%
335,402
-147,163
266
$9.84M 0.05%
66,018
+65,853
267
$9.81M 0.05%
381,041
+6,642
268
$9.78M 0.05%
215,905
-11,580
269
$9.76M 0.05%
809,057
-58,972
270
$9.76M 0.05%
1,391,566
-130,143
271
$9.73M 0.05%
309,799
+18,634
272
$9.73M 0.05%
134,269
-29,152
273
$9.71M 0.05%
167,264
-323,143
274
$9.6M 0.05%
30,443
-1,825
275
$9.53M 0.05%
16,811
-6,552
9 10
11
12 13