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
401
$5.26M 0.03%
1,217,829
-614,122
402
$5.23M 0.03%
18,575
-5,882
403
$5.23M 0.03%
567,728
+116,139
404
$5.2M 0.03%
208,812
+27,090
405
$5.19M 0.03%
478,189
-209,586
406
$5.18M 0.03%
1,721,422
-54,208
407
$5.15M 0.03%
1,808,828
+116,929
408
$5.13M 0.03%
25,480
-16,055
409
$5.1M 0.03%
403,680
-400,904
410
$5.1M 0.03%
49,465
+49,237
411
$5.07M 0.03%
714,422
-138,154
412
$5.03M 0.03%
248,290
+209,814
413
$5.03M 0.03%
499,724
+55,900
414
$5.01M 0.03%
381,181
+174,216
415
$4.94M 0.03%
388,046
-41,065
416
$4.92M 0.03%
461,554
+123,459
417
$4.9M 0.03%
47,975
-2,894
418
$4.9M 0.03%
242,228
+33,017
419
$4.87M 0.02%
102,897
-110,503
420
$4.86M 0.02%
92,977
+81,588
421
$4.81M 0.02%
82,955
-84,162
422
$4.79M 0.02%
42,932
+13,380
423
$4.78M 0.02%
542,153
-36,384
424
$4.75M 0.02%
249,797
-1,582,507
425
$4.74M 0.02%
700,816
-339,228
15 16
17
18 19