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
776
$1.19M 0.01%
2,537
+2,117
777
$1.19M 0.01%
55,435
-43,648
778
$1.18M 0.01%
805,798
+511,127
779
$1.18M 0.01%
+13,914
780
$1.18M 0.01%
46,646
-30,638
781
$1.18M 0.01%
37,839
-17,651
782
$1.17M 0.01%
+12,887
783
$1.16M 0.01%
134,060
+20,501
784
$1.16M 0.01%
37,107
-77,964
785
$1.14M 0.01%
167,168
-13,763
786
$1.13M 0.01%
+7,976
787
$1.13M 0.01%
+202,761
788
$1.11M 0.01%
105,695
+105,682
789
$1.1M 0.01%
33,210
790
$1.1M 0.01%
70,749
-412
791
$1.1M 0.01%
19,706
792
$1.09M 0.01%
55,194
+9,013
793
$1.09M 0.01%
68,269
-704
794
$1.09M 0.01%
24,207
-25,084
795
$1.09M 0.01%
+63,763
796
$1.09M 0.01%
3,404
-10,961
797
$1.08M 0.01%
44,414
+25,691
798
$1.07M 0.01%
47,912
+6,526
799
$1.07M 0.01%
28,931
+8,095
800
$1.06M 0.01%
1,749
-2,916
30 31
32
33 34