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
351
$6.61M 0.03%
637,725
+46,593
352
$6.57M 0.03%
37,799
-2,706
353
$6.54M 0.03%
175,564
+174,767
354
$6.5M 0.03%
2,449,968
-403,912
355
$6.46M 0.03%
96,153
+52,206
356
$6.39M 0.03%
375,128
-131,931
357
$6.34M 0.03%
83,474
+3,592
358
$6.34M 0.03%
89,163
-55,957
359
$6.22M 0.03%
82,763
-10,711
360
$6.21M 0.03%
894,837
+473,859
361
$6.19M 0.03%
25,731
-9,937
362
$6.16M 0.03%
257,452
+242,594
363
$6.14M 0.03%
349,634
-7,062
364
$6.13M 0.03%
45,563
+45,407
365
$6.02M 0.03%
67,810
-2,451
366
$6.01M 0.03%
153,538
-21,595
367
$5.99M 0.03%
290,739
+164,540
368
$5.99M 0.03%
211,193
-28,041
369
$5.93M 0.03%
+312,500
370
$5.93M 0.03%
24,839
+1,554
371
$5.9M 0.03%
236,182
-9,423
372
$5.88M 0.03%
899,320
+422,360
373
$5.84M 0.03%
312,762
+41,966
374
$5.83M 0.03%
73,292
+38,477
375
$5.82M 0.03%
314,475
+94,015
13 14
15
16 17