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
326
$7.53M 0.04%
33,731
+10,722
327
$7.47M 0.04%
2,116,415
-1,353,444
328
$7.41M 0.04%
148,462
+37,330
329
$7.38M 0.04%
741,350
-187,506
330
$7.32M 0.04%
344,883
+10,235
331
$7.31M 0.04%
138,121
-166,302
332
$7.3M 0.04%
195,462
-3,782
333
$7.29M 0.04%
68,798
-104,901
334
$7.29M 0.04%
293,029
+236,001
335
$7.25M 0.04%
741,175
-2,691
336
$7.23M 0.04%
96,702
+93,576
337
$7.15M 0.04%
435,464
-21,300
338
$7.12M 0.04%
76,220
+46,404
339
$7.1M 0.04%
191,499
+5,402
340
$7.07M 0.04%
387,946
-93,281
341
$7.06M 0.04%
666,218
+36,830
342
$6.94M 0.04%
58,429
-483,589
343
$6.9M 0.04%
1,333,804
-748,147
344
$6.87M 0.04%
495,519
-9,885
345
$6.86M 0.04%
205,062
-38,464
346
$6.81M 0.03%
37,381
+497
347
$6.81M 0.03%
18,601
-216
348
$6.8M 0.03%
410,718
-86,227
349
$6.75M 0.03%
70,512
+13,515
350
$6.62M 0.03%
127,633
-24,677
12 13
14
15 16