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
451
$4.28M 0.02%
88,507
+80,151
452
$4.28M 0.02%
27,500
+12,215
453
$4.26M 0.02%
72,383
-39,143
454
$4.25M 0.02%
205,726
+135,553
455
$4.25M 0.02%
42,250
+37,975
456
$4.2M 0.02%
1,951,463
-187,827
457
$4.19M 0.02%
+476,225
458
$4.18M 0.02%
411,260
+63,576
459
$4.18M 0.02%
126,415
-84,302
460
$4.11M 0.02%
7,557
-6,192
461
$4.09M 0.02%
157,343
+7,313
462
$4.05M 0.02%
363,915
-972,054
463
$4.05M 0.02%
530,173
+63,009
464
$4.03M 0.02%
743,880
-54,048
465
$4.01M 0.02%
550,655
+17,751
466
$3.98M 0.02%
80,683
-135,510
467
$3.97M 0.02%
49,254
468
$3.97M 0.02%
20,499
-18,835
469
$3.96M 0.02%
519,536
-84,572
470
$3.93M 0.02%
865,284
-12,514
471
$3.9M 0.02%
74,650
-206,070
472
$3.88M 0.02%
45,819
+6,166
473
$3.87M 0.02%
133,013
+608
474
$3.87M 0.02%
26,450
+21,518
475
$3.87M 0.02%
69,906
-41,991
17 18
19
20 21