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
526
$3.09M 0.02%
161,945
+2,545
527
$3.08M 0.02%
110,323
+10,001
528
$3.06M 0.02%
463,076
+454,576
529
$3.05M 0.02%
89,701
+87,314
530
$3.05M 0.02%
43,626
-21,273
531
$3.04M 0.02%
31,607
+30,941
532
$3.03M 0.02%
155,842
+80,803
533
$3M 0.02%
22,390
-16,757
534
$2.97M 0.02%
333,650
+283,550
535
$2.94M 0.02%
16,119
-2,525
536
$2.94M 0.02%
88,081
-64,638
537
$2.93M 0.02%
272,705
-195,045
538
$2.91M 0.01%
79,563
+31,365
539
$2.9M 0.01%
87,550
-210,527
540
$2.89M 0.01%
477,323
-9,724
541
$2.85M 0.01%
77,173
+40,139
542
$2.85M 0.01%
30,012
+2,303
543
$2.83M 0.01%
175,774
-20,669
544
$2.83M 0.01%
1,065,563
+1,039,642
545
$2.82M 0.01%
+104,575
546
$2.81M 0.01%
94,660
+63,560
547
$2.8M 0.01%
6,010,850
+4,364,608
548
$2.79M 0.01%
12,262
+11,210
549
$2.77M 0.01%
69,952
-5,491
550
$2.77M 0.01%
35,622
+25,705
20 21
22
23 24