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
551
$2.76M 0.01%
10,803
+762
552
$2.76M 0.01%
150,029
+108,138
553
$2.75M 0.01%
88,274
+20,485
554
$2.73M 0.01%
1,054,310
-223,332
555
$2.66M 0.01%
43,113
-13,357
556
$2.65M 0.01%
91,172
+1,057
557
$2.65M 0.01%
37,717
+21,916
558
$2.64M 0.01%
15,087
-53,689
559
$2.63M 0.01%
6,376
-6,905
560
$2.63M 0.01%
37,842
-27,046
561
$2.62M 0.01%
104,792
+13,007
562
$2.61M 0.01%
72,200
-126,873
563
$2.6M 0.01%
28,582
+16,069
564
$2.6M 0.01%
55,702
+5,426
565
$2.6M 0.01%
879,927
+690,844
566
$2.59M 0.01%
269,025
-1,302
567
$2.59M 0.01%
8,822
-19,035
568
$2.59M 0.01%
+7,339,043
569
$2.59M 0.01%
147,736
+46,099
570
$2.56M 0.01%
556,262
-252,873
571
$2.53M 0.01%
40,018
-19,290
572
$2.51M 0.01%
221,827
+140,548
573
$2.5M 0.01%
16,325
+12,981
574
$2.49M 0.01%
821,327
+2,974
575
$2.48M 0.01%
55,735
-28,649
21 22
23
24 25