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
301
$8.46M 0.04%
488,953
-1,799,800
302
$8.41M 0.04%
334,695
-92,673
303
$8.36M 0.04%
239,234
+3,124
304
$8.35M 0.04%
302,823
-651,679
305
$8.3M 0.04%
186,873
+47,178
306
$8.3M 0.04%
101,212
+55,678
307
$8.28M 0.04%
265,879
+26,566
308
$8.27M 0.04%
21,445
-119,905
309
$8.24M 0.04%
84,771
+84,472
310
$8.23M 0.04%
221,332
+2,106
311
$8.22M 0.04%
655,354
+74,104
312
$8.21M 0.04%
21,371
+15,568
313
$8.19M 0.04%
86,150
+77,739
314
$8.18M 0.04%
+21,217
315
$8.17M 0.04%
161,441
-45,291
316
$8.14M 0.04%
32,968
+14,693
317
$8.12M 0.04%
1,633,548
+353,547
318
$8.04M 0.04%
115,098
-31,172
319
$7.94M 0.04%
59,668
-59,245
320
$7.88M 0.04%
46,824
+44,526
321
$7.85M 0.04%
183,082
-12,066
322
$7.77M 0.04%
281,152
+241,774
323
$7.73M 0.04%
90,712
+51,094
324
$7.72M 0.04%
236,142
-2,519
325
$7.56M 0.04%
6,867,168
-309,240
11 12
13
14 15