Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$324M
2
+$137M
3
+$117M
4
TRV icon
Travelers Companies
TRV
+$109M
5
CHKP icon
Check Point Software Technologies
CHKP
+$103M

Top Sells

1
+$286M
2
+$189M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$113M
5
HCA icon
HCA Healthcare
HCA
+$109M

Sector Composition

1 Technology 23.93%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.74M 0.02%
148,377
+4,090
427
$4.73M 0.02%
260,935
+26,906
428
$4.69M 0.02%
87,736
+83,452
429
$4.59M 0.02%
149,822
+20,896
430
$4.52M 0.02%
99,795
+99,730
431
$4.51M 0.02%
142,465
+104,286
432
$4.51M 0.02%
380,806
+89,978
433
$4.48M 0.02%
31,098
+9,843
434
$4.48M 0.02%
596,890
+106,972
435
$4.48M 0.02%
128,734
+18,586
436
$4.47M 0.02%
582,385
+256,123
437
$4.42M 0.02%
33,275
-86,966
438
$4.42M 0.02%
61,719
+17,796
439
$4.41M 0.02%
732,732
+107,817
440
$4.38M 0.02%
227,306
-8,964
441
$4.36M 0.02%
194,953
+170,562
442
$4.33M 0.02%
850,040
+86,572
443
$4.32M 0.02%
63,429
+9,406
444
$4.31M 0.02%
72,213
-10,309
445
$4.31M 0.02%
24,087
-109
446
$4.3M 0.02%
27,280
-964
447
$4.3M 0.02%
171,823
-46,149
448
$4.3M 0.02%
245,880
+158,750
449
$4.3M 0.02%
574,802
-1,686,115
450
$4.3M 0.02%
13,746
-13,550
16 17
18
19 20