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
651
$1.85M 0.01%
1,713,764
-1,846,977
652
$1.84M 0.01%
48,114
+47,460
653
$1.83M 0.01%
126,427
+24,009
654
$1.83M 0.01%
8,142
-3,250
655
$1.83M 0.01%
40,345
+63
656
$1.81M 0.01%
79,322
+29,847
657
$1.81M 0.01%
52,974
+2,832
658
$1.81M 0.01%
396,110
-507,123
659
$1.78M 0.01%
28,118
+5,331
660
$1.78M 0.01%
99,546
+12,277
661
$1.78M 0.01%
46,260
-23,183
662
$1.76M 0.01%
21,224
-3,178
663
$1.76M 0.01%
67,132
-267,219
664
$1.76M 0.01%
39,546
-28,318
665
$1.75M 0.01%
115,191
+13,471
666
$1.74M 0.01%
39,423
-1,501
667
$1.74M 0.01%
8,147
+1,122
668
$1.73M 0.01%
25,315
-159,613
669
$1.72M 0.01%
117,260
+25,875
670
$1.72M 0.01%
91,998
-17,475
671
$1.71M 0.01%
326,098
+52,034
672
$1.7M 0.01%
406,718
+155,348
673
$1.68M 0.01%
45,174
-4,461
674
$1.67M 0.01%
62,554
+19,194
675
$1.66M 0.01%
116,386
-438,280
25 26
27
28 29