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
726
$1.43M 0.01%
55,806
-22,120
727
$1.43M 0.01%
440,491
-56,866
728
$1.43M 0.01%
138,110
+8,815
729
$1.43M 0.01%
36,277
+30,213
730
$1.42M 0.01%
70,035
-64,802
731
$1.42M 0.01%
23,279
-1,674
732
$1.41M 0.01%
52,088
+14,203
733
$1.41M 0.01%
78,052
+20,925
734
$1.41M 0.01%
47,192
-15,629
735
$1.41M 0.01%
+7,871
736
$1.4M 0.01%
67,347
+40,421
737
$1.4M 0.01%
41,444
+1,996
738
$1.38M 0.01%
48,820
+22,739
739
$1.38M 0.01%
56,568
-38,810
740
$1.38M 0.01%
50,284
+13,840
741
$1.36M 0.01%
5,340
-12,031
742
$1.36M 0.01%
46,365
-119,417
743
$1.36M 0.01%
112,081
+89,237
744
$1.35M 0.01%
60,398
-110,151
745
$1.34M 0.01%
7,937
+5,330
746
$1.33M 0.01%
57,081
+10,744
747
$1.33M 0.01%
58,581
-98,931
748
$1.33M 0.01%
55,402
+46,421
749
$1.32M 0.01%
91,438
+86,480
750
$1.32M 0.01%
+15,292
28 29
30
31 32