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
376
$5.8M 0.03%
369,960
+337,818
377
$5.8M 0.03%
127,941
-171,921
378
$5.77M 0.03%
1,866,311
+82,284
379
$5.72M 0.03%
28,744
+9,724
380
$5.7M 0.03%
366,283
+31,324
381
$5.67M 0.03%
49,564
-58,498
382
$5.66M 0.03%
+419,957
383
$5.63M 0.03%
165,791
+22,253
384
$5.61M 0.03%
166,660
-9,893
385
$5.6M 0.03%
18,534
-4,713
386
$5.59M 0.03%
170,643
+2,516
387
$5.57M 0.03%
72,877
-4,725
388
$5.57M 0.03%
355,205
+90,863
389
$5.51M 0.03%
115,177
+31,024
390
$5.51M 0.03%
653,467
-319,445
391
$5.51M 0.03%
142,860
+142,454
392
$5.5M 0.03%
39,674
-2,976
393
$5.48M 0.03%
88,622
-43,395
394
$5.47M 0.03%
113,721
-78,579
395
$5.45M 0.03%
1,072,590
+113,033
396
$5.43M 0.03%
242,187
+748
397
$5.43M 0.03%
98,954
-17,019
398
$5.42M 0.03%
318,357
+65,163
399
$5.38M 0.03%
75,201
-84,459
400
$5.31M 0.03%
479,050
-71,220
14 15
16
17 18