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
501
$3.45M 0.02%
661,615
+423,458
502
$3.44M 0.02%
637,587
-291,829
503
$3.44M 0.02%
271,588
+6,158
504
$3.43M 0.02%
20,806
+5,877
505
$3.41M 0.02%
182,409
-163,746
506
$3.4M 0.02%
437,539
+33,159
507
$3.4M 0.02%
139,053
+12,682
508
$3.39M 0.02%
24,951
+3,833
509
$3.37M 0.02%
164,955
+102,176
510
$3.37M 0.02%
1,839,226
+954,119
511
$3.31M 0.02%
124,980
+60,179
512
$3.3M 0.02%
865,091
-496,295
513
$3.29M 0.02%
27,114
+19,157
514
$3.27M 0.02%
284,021
+225,961
515
$3.26M 0.02%
112,435
+72,064
516
$3.25M 0.02%
112,865
-39,181
517
$3.22M 0.02%
364,010
+53,284
518
$3.15M 0.02%
135,839
-160,511
519
$3.13M 0.02%
26,933
+20,759
520
$3.12M 0.02%
15,549
+7,924
521
$3.12M 0.02%
24,037
+22,865
522
$3.12M 0.02%
818,660
+327,307
523
$3.11M 0.02%
240,998
+139,302
524
$3.11M 0.02%
153,736
+42,107
525
$3.11M 0.02%
1,317,202
-12,054
19 20
21
22 23