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
926
$603K ﹤0.01%
234,341
+173,137
927
$603K ﹤0.01%
+80,402
928
$593K ﹤0.01%
25,935
+1,929
929
$593K ﹤0.01%
17,443
+5,574
930
$592K ﹤0.01%
7,195
+1,592
931
$591K ﹤0.01%
12,359
-36,830
932
$583K ﹤0.01%
23,830
+6,083
933
$576K ﹤0.01%
19,683
+1,947
934
$576K ﹤0.01%
+10,664
935
$571K ﹤0.01%
45,371
+17,058
936
$569K ﹤0.01%
25,014
+4,567
937
$569K ﹤0.01%
+48,303
938
$568K ﹤0.01%
+19,629
939
$565K ﹤0.01%
+9,891
940
$564K ﹤0.01%
17,793
-2,081
941
$563K ﹤0.01%
192,610
-197,604
942
$559K ﹤0.01%
69,696
-59
943
$556K ﹤0.01%
8,021
-22,926
944
$556K ﹤0.01%
8,762
-385,761
945
$555K ﹤0.01%
7,261
-47,593
946
$555K ﹤0.01%
2,234
947
$548K ﹤0.01%
+15,356
948
$546K ﹤0.01%
7,624
-34,752
949
$545K ﹤0.01%
55,742
+777
950
$545K ﹤0.01%
18,655
-2,236
36 37
38
39 40