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
901
$675K ﹤0.01%
27,736
+1,217
902
$672K ﹤0.01%
35,053
903
$670K ﹤0.01%
152,114
-2,399
904
$663K ﹤0.01%
+94,959
905
$663K ﹤0.01%
44,691
+42,363
906
$660K ﹤0.01%
33,939
+33,624
907
$653K ﹤0.01%
7,382
-3,341
908
$652K ﹤0.01%
39,503
909
$650K ﹤0.01%
30,084
-108,523
910
$639K ﹤0.01%
11,478
911
$636K ﹤0.01%
+184,752
912
$635K ﹤0.01%
7,710
-366
913
$634K ﹤0.01%
+24,518
914
$633K ﹤0.01%
3,683
+60
915
$633K ﹤0.01%
9,011
916
$625K ﹤0.01%
+43,065
917
$621K ﹤0.01%
28,906
+10,415
918
$620K ﹤0.01%
142,156
-117,046
919
$620K ﹤0.01%
53,039
+6,932
920
$616K ﹤0.01%
11,141
-14,958
921
$616K ﹤0.01%
4,814
+4,596
922
$614K ﹤0.01%
6,742
-6,465
923
$610K ﹤0.01%
6,469
-601
924
$610K ﹤0.01%
34,314
-7,883
925
$607K ﹤0.01%
12,690
-104,890
35 36
37
38 39