Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$324M
2
+$137M
3
+$117M
4
TRV icon
Travelers Companies
TRV
+$109M
5
CHKP icon
Check Point Software Technologies
CHKP
+$103M

Top Sells

1
+$286M
2
+$189M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$113M
5
HCA icon
HCA Healthcare
HCA
+$109M

Sector Composition

1 Technology 23.93%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.53M 0.01%
38,566
+11,037
702
$1.53M 0.01%
4,347
-4,168
703
$1.52M 0.01%
126,978
+10,500
704
$1.52M 0.01%
23,242
-100
705
$1.52M 0.01%
12,490
-36,517
706
$1.51M 0.01%
62,015
+46,597
707
$1.51M 0.01%
72,582
+11,894
708
$1.51M 0.01%
400,540
+257,647
709
$1.5M 0.01%
41,418
+32,610
710
$1.49M 0.01%
18,752
-3,842
711
$1.49M 0.01%
9,969
+5,584
712
$1.48M 0.01%
465,247
-12,441
713
$1.48M 0.01%
265,133
-89,570
714
$1.47M 0.01%
16,424
-8,755
715
$1.47M 0.01%
301,837
+254,992
716
$1.46M 0.01%
33,572
+21,983
717
$1.46M 0.01%
52,490
+18,998
718
$1.45M 0.01%
131,356
+11,372
719
$1.45M 0.01%
38,293
+27,186
720
$1.45M 0.01%
+311,800
721
$1.45M 0.01%
1,131,485
+209,895
722
$1.45M 0.01%
15,127
+3,387
723
$1.44M 0.01%
25,535
-2,330
724
$1.44M 0.01%
9,883
-4,478
725
$1.44M 0.01%
88,780
+23,554
27 28
29
30 31