Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$156M 0.8%
2,239,610
-614,080
27
$156M 0.8%
324,739
-53,017
28
$152M 0.78%
314,281
+157,608
29
$149M 0.76%
489,430
-22,010
30
$145M 0.74%
2,942,939
-177,772
31
$143M 0.73%
918,037
+79,758
32
$141M 0.72%
1,889,010
-344,377
33
$139M 0.71%
1,403,177
-160,362
34
$133M 0.68%
2,136,923
+18,426
35
$130M 0.66%
2,101,097
-4,045
36
$129M 0.66%
14,868,345
+5,911,686
37
$123M 0.63%
57,156
-11,357
38
$121M 0.62%
1,857,001
-82,809
39
$118M 0.6%
1,251,746
+13,421
40
$117M 0.6%
257,425
+114,112
41
$112M 0.57%
659,426
+625,890
42
$109M 0.56%
1,632,960
-148,653
43
$109M 0.56%
793,626
+345,181
44
$109M 0.56%
857,455
+205,159
45
$107M 0.55%
443,824
-23,217
46
$106M 0.54%
1,089,238
-205,644
47
$103M 0.53%
762,778
+133,756
48
$101M 0.52%
11,141,246
+4,674,445
49
$98.9M 0.51%
4,717,711
-2,120,005
50
$98.5M 0.5%
209,813
-14,410
1
2
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