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
476
$3.85M 0.02%
212,843
-66,323
477
$3.85M 0.02%
366,478
+55,290
478
$3.81M 0.02%
1,449,258
+190,035
479
$3.78M 0.02%
94,850
+50,825
480
$3.78M 0.02%
1,048,829
-18,485
481
$3.71M 0.02%
1,186,213
+938,670
482
$3.71M 0.02%
680,147
+119,365
483
$3.7M 0.02%
280,308
+50,724
484
$3.67M 0.02%
28,957
+5,940
485
$3.67M 0.02%
1,081,081
-36,153
486
$3.65M 0.02%
143,249
+135,531
487
$3.65M 0.02%
34,441
+21,683
488
$3.64M 0.02%
67,239
-46,914
489
$3.6M 0.02%
+655,034
490
$3.59M 0.02%
74,775
+41,210
491
$3.56M 0.02%
39,979
-9,289
492
$3.55M 0.02%
200,211
+166,668
493
$3.55M 0.02%
843,325
+49,219
494
$3.55M 0.02%
22,522
+21,942
495
$3.55M 0.02%
175,357
+74,976
496
$3.52M 0.02%
45,482
+36,148
497
$3.52M 0.02%
1,797,629
+104,699
498
$3.51M 0.02%
183,348
-24,278
499
$3.46M 0.02%
100,512
+26,284
500
$3.45M 0.02%
30,832
-27,989
18 19
20
21 22