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
676
$1.65M 0.01%
213,265
+1,501
677
$1.65M 0.01%
37,795
678
$1.64M 0.01%
+48,849
679
$1.63M 0.01%
74,254
-45,945
680
$1.63M 0.01%
276,267
+208,931
681
$1.62M 0.01%
37,759
+21,987
682
$1.62M 0.01%
495,848
-183,805
683
$1.61M 0.01%
66,645
+8,400
684
$1.61M 0.01%
28,252
-3,410
685
$1.59M 0.01%
50,576
-98,116
686
$1.58M 0.01%
33,616
687
$1.58M 0.01%
255,663
+4,706
688
$1.57M 0.01%
65,086
+17,356
689
$1.57M 0.01%
76,813
-77,433
690
$1.57M 0.01%
541,875
+62,357
691
$1.57M 0.01%
15,244
+10,416
692
$1.57M 0.01%
149,024
-129,753
693
$1.57M 0.01%
111,353
-42,427
694
$1.56M 0.01%
50,960
-214,245
695
$1.55M 0.01%
36,340
+380
696
$1.54M 0.01%
11,893
+4,378
697
$1.54M 0.01%
130,828
+27,050
698
$1.54M 0.01%
6,217
+6,110
699
$1.53M 0.01%
171,549
+149,114
700
$1.53M 0.01%
108,336
+55,452
26 27
28
29 30