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
576
$2.47M 0.01%
836,995
+799,527
577
$2.46M 0.01%
235,361
+58,402
578
$2.45M 0.01%
328,536
-1,228
579
$2.44M 0.01%
259,792
580
$2.42M 0.01%
+63,574
581
$2.41M 0.01%
80,880
+58,935
582
$2.41M 0.01%
27,403
+10,133
583
$2.4M 0.01%
55,411
-153,107
584
$2.39M 0.01%
180,957
-33,700
585
$2.39M 0.01%
373,585
+215,658
586
$2.39M 0.01%
279,007
587
$2.38M 0.01%
8,509
+123
588
$2.38M 0.01%
165,653
-38,804
589
$2.37M 0.01%
29,800
+12,500
590
$2.37M 0.01%
63,548
+11,050
591
$2.36M 0.01%
76,055
+40,384
592
$2.36M 0.01%
4,967
-2,420
593
$2.35M 0.01%
+47,544
594
$2.34M 0.01%
41,244
-2,218
595
$2.32M 0.01%
325,126
+215,180
596
$2.31M 0.01%
+316,998
597
$2.28M 0.01%
871,474
+425,753
598
$2.27M 0.01%
+76,001
599
$2.26M 0.01%
+96,601
600
$2.25M 0.01%
127,035
+14,531
22 23
24
25 26