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
601
$2.24M 0.01%
379,402
+131,432
602
$2.23M 0.01%
469,069
-626,161
603
$2.23M 0.01%
81,130
+13,382
604
$2.23M 0.01%
69,600
-168,795
605
$2.22M 0.01%
36,114
-400
606
$2.21M 0.01%
36,199
-59,565
607
$2.21M 0.01%
74,442
+813
608
$2.2M 0.01%
241,183
-76,720
609
$2.2M 0.01%
136,173
+28,330
610
$2.19M 0.01%
65,669
+37,746
611
$2.18M 0.01%
149,581
+51,226
612
$2.18M 0.01%
551,217
+9,599
613
$2.17M 0.01%
16,524
-62,944
614
$2.16M 0.01%
59,515
+9,250
615
$2.15M 0.01%
74,256
+68,763
616
$2.15M 0.01%
8,991
-41,226
617
$2.13M 0.01%
260,552
+8,846
618
$2.1M 0.01%
76,008
-42,723
619
$2.1M 0.01%
73,325
+12,697
620
$2.1M 0.01%
5,461
621
$2.07M 0.01%
21,954
-42,637
622
$2.07M 0.01%
505,915
623
$2.04M 0.01%
114,242
-111,247
624
$2.04M 0.01%
310,572
-1,935
625
$2.04M 0.01%
81,608
-5,148
23 24
25
26 27