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
$19.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$137M
3
+$117M
4
TRV icon
Travelers Companies
TRV
+$109M
5
CHKP icon
Check Point Software Technologies
CHKP
+$103M

Top Sells

1
+$286M
2
+$189M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$113M
5
HCA icon
HCA Healthcare
HCA
+$109M

Sector Composition

1 Technology 23.93%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.52M 0.05%
93,965
-11,879
277
$9.42M 0.05%
168,138
-152,953
278
$9.37M 0.05%
2,762,089
+788,870
279
$9.27M 0.05%
151,998
+44,691
280
$9.2M 0.05%
294,628
-127,260
281
$9.15M 0.05%
174,579
-38,397
282
$9.14M 0.05%
193,430
-32,991
283
$9.12M 0.05%
319,409
+354
284
$9.08M 0.05%
25,884
-171,367
285
$9.06M 0.05%
+256,595
286
$9.06M 0.05%
243,220
-46,853
287
$9.01M 0.05%
112,674
+81,609
288
$8.99M 0.05%
921,827
+76,234
289
$8.94M 0.05%
45,385
-9,556
290
$8.93M 0.05%
438,221
+90,104
291
$8.75M 0.04%
68,465
-4,099
292
$8.72M 0.04%
258,927
+22,453
293
$8.63M 0.04%
266,693
+41,678
294
$8.63M 0.04%
+2,206,792
295
$8.59M 0.04%
569,089
-274,457
296
$8.57M 0.04%
131,541
-76,264
297
$8.55M 0.04%
342,354
+11,634
298
$8.54M 0.04%
95,627
-11,133
299
$8.51M 0.04%
361,351
+156,955
300
$8.47M 0.04%
776,653
+142,571
10 11
12
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