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
626
$2.04M 0.01%
23,266
+17,166
627
$2.04M 0.01%
21,443
+11,967
628
$2.03M 0.01%
+55,274
629
$2.03M 0.01%
71,549
+9,224
630
$2.02M 0.01%
39,555
-50,860
631
$2.02M 0.01%
42,640
-29,133
632
$2.01M 0.01%
10,193
+4,110
633
$2M 0.01%
65,282
+4,490
634
$2M 0.01%
877,502
635
$2M 0.01%
317,114
+16,257
636
$2M 0.01%
63,579
+8,985
637
$1.98M 0.01%
199,614
+55,573
638
$1.98M 0.01%
43,598
+23,157
639
$1.97M 0.01%
53,427
+5,196
640
$1.97M 0.01%
6,562
-17,232
641
$1.96M 0.01%
4,096
+92
642
$1.95M 0.01%
288,506
+49,000
643
$1.95M 0.01%
390,303
+269,868
644
$1.95M 0.01%
+954,465
645
$1.95M 0.01%
27,256
-346,877
646
$1.93M 0.01%
28,409
+9,241
647
$1.92M 0.01%
+74,662
648
$1.91M 0.01%
98,949
+97,831
649
$1.9M 0.01%
466,166
+351,090
650
$1.89M 0.01%
46,442
+9,476
24 25
26
27 28