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
876
$741K ﹤0.01%
27,237
+14,987
877
$737K ﹤0.01%
90,509
-5,360
878
$733K ﹤0.01%
30,813
-1,032
879
$732K ﹤0.01%
221,084
-2
880
$729K ﹤0.01%
252,855
-38,161
881
$727K ﹤0.01%
21,368
+18,027
882
$726K ﹤0.01%
69,726
+29,392
883
$725K ﹤0.01%
+24,578
884
$724K ﹤0.01%
26,167
+26,166
885
$724K ﹤0.01%
97,877
886
$722K ﹤0.01%
8,041
-11,094
887
$720K ﹤0.01%
87,961
+22,633
888
$717K ﹤0.01%
17,998
+14,430
889
$716K ﹤0.01%
47,785
+10,225
890
$712K ﹤0.01%
+23
891
$705K ﹤0.01%
7,430
+2,271
892
$701K ﹤0.01%
10,448
+8,124
893
$700K ﹤0.01%
+8,458
894
$696K ﹤0.01%
51,811
-171,111
895
$688K ﹤0.01%
15,134
+7,152
896
$688K ﹤0.01%
159,898
897
$685K ﹤0.01%
+24,755
898
$678K ﹤0.01%
6,069
+988
899
$676K ﹤0.01%
220,358
-5,500
900
$675K ﹤0.01%
12,360
-2,963
34 35
36
37 38