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
751
$1.32M 0.01%
159,759
+72,693
752
$1.31M 0.01%
10,654
+4,311
753
$1.3M 0.01%
7,421
+5,541
754
$1.29M 0.01%
82,353
+26,574
755
$1.29M 0.01%
80,989
+46,011
756
$1.29M 0.01%
415,611
+310,943
757
$1.29M 0.01%
85,067
-63,420
758
$1.29M 0.01%
31,219
-7,865
759
$1.28M 0.01%
+3,837
760
$1.27M 0.01%
7,563
+489
761
$1.27M 0.01%
40,252
-106,335
762
$1.25M 0.01%
+48,132
763
$1.25M 0.01%
96,350
+19,752
764
$1.24M 0.01%
126,689
+50,047
765
$1.24M 0.01%
6,448
+5,678
766
$1.24M 0.01%
721,795
+8,650
767
$1.24M 0.01%
138,867
-150,400
768
$1.24M 0.01%
63,104
-978
769
$1.24M 0.01%
111,002
+13,007
770
$1.23M 0.01%
4,495
+4,176
771
$1.22M 0.01%
38,858
+833
772
$1.22M 0.01%
103,862
-123,725
773
$1.21M 0.01%
22,103
+21,700
774
$1.21M 0.01%
+110,975
775
$1.19M 0.01%
19,901
29 30
31
32 33