Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$98.2M 0.5%
923,682
+5,104
52
$98.1M 0.5%
1,171,435
-324,881
53
$98M 0.5%
1,557,806
+824,486
54
$97.7M 0.5%
2,136,812
-50,740
55
$96.6M 0.49%
3,668,740
+104,447
56
$96.4M 0.49%
1,156,997
+478,277
57
$96.2M 0.49%
4,105,204
-2,217,740
58
$95.1M 0.49%
352,690
+220,729
59
$94.7M 0.48%
887,089
-10,841
60
$91.2M 0.47%
1,208,527
+146,012
61
$90.3M 0.46%
849,904
-338,836
62
$90M 0.46%
839,277
+500,256
63
$87.7M 0.45%
76,371
-92,510
64
$85.1M 0.44%
1,285,854
+136,003
65
$84.1M 0.43%
6,026,775
-269,605
66
$82.6M 0.42%
2,519,380
-1,848,925
67
$80.3M 0.41%
771,197
-94,312
68
$79.1M 0.4%
893,654
-14,015
69
$78.5M 0.4%
1,051,205
+35,849
70
$77.4M 0.4%
+1,714,325
71
$75.3M 0.39%
812,481
-121,922
72
$73.8M 0.38%
1,172,899
+84,883
73
$73.2M 0.37%
6,266,346
-707,759
74
$73.1M 0.37%
477,052
+49,572
75
$72.7M 0.37%
367,316
-159,475
1 2
3
4 5