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
801
$1.06M 0.01%
17,314
+13,180
802
$1.06M 0.01%
147,774
+16,899
803
$1.06M 0.01%
14,144
+10,536
804
$1.06M 0.01%
65,398
-23,190
805
$1.04M 0.01%
153,139
-170,041
806
$1.04M 0.01%
22,600
+13,203
807
$1.04M 0.01%
40,201
+34,814
808
$1.03M 0.01%
+24,571
809
$1.03M 0.01%
93,630
+17,509
810
$1.03M 0.01%
47,465
+6,525
811
$1.03M 0.01%
236,647
812
$1.02M 0.01%
+111,807
813
$1.01M 0.01%
26,570
-3,316
814
$1.01M 0.01%
21,412
-85,107
815
$1.01M 0.01%
31,044
816
$1.01M 0.01%
+129,887
817
$1M 0.01%
12,060
+11,629
818
$999K 0.01%
21,971
+20,400
819
$995K 0.01%
19,523
-10,218
820
$990K 0.01%
20,978
+12,965
821
$985K 0.01%
96,977
+63,322
822
$984K 0.01%
25,809
+2,921
823
$979K 0.01%
130,170
-17,059
824
$979K 0.01%
11,375
+8,696
825
$979K 0.01%
28,288
+2,029
31 32
33
34 35