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
851
$837K ﹤0.01%
5,595
+5,215
852
$836K ﹤0.01%
12,353
-20,908
853
$822K ﹤0.01%
+49,072
854
$821K ﹤0.01%
58,767
+11,036
855
$821K ﹤0.01%
+140,002
856
$817K ﹤0.01%
6,600
857
$803K ﹤0.01%
13,627
-1,933
858
$803K ﹤0.01%
7,073
-108,049
859
$802K ﹤0.01%
32,460
+7,881
860
$800K ﹤0.01%
65,561
-6,024
861
$799K ﹤0.01%
6,789
-13,469
862
$792K ﹤0.01%
5,177
-134,168
863
$786K ﹤0.01%
18,660
-309,510
864
$785K ﹤0.01%
+84,845
865
$784K ﹤0.01%
59,396
+50,248
866
$784K ﹤0.01%
51,192
+42,246
867
$782K ﹤0.01%
39,848
-73,877
868
$776K ﹤0.01%
165,562
+39,650
869
$772K ﹤0.01%
49,184
-33,904
870
$771K ﹤0.01%
16,656
871
$766K ﹤0.01%
638,497
-47,851
872
$759K ﹤0.01%
48,681
873
$756K ﹤0.01%
50,898
874
$753K ﹤0.01%
+177,087
875
$746K ﹤0.01%
91,609
-41,288
33 34
35
36 37