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
951
$542K ﹤0.01%
108,076
-27,654
952
$541K ﹤0.01%
10,024
-11,457
953
$537K ﹤0.01%
327,610
+107,383
954
$536K ﹤0.01%
147,311
+143,744
955
$532K ﹤0.01%
17,566
+1,069
956
$531K ﹤0.01%
4,686
-7,574
957
$530K ﹤0.01%
9,698
+1,755
958
$529K ﹤0.01%
35,413
+19,618
959
$528K ﹤0.01%
+16,419
960
$524K ﹤0.01%
5,982
+1,559
961
$521K ﹤0.01%
40,434
-33,469
962
$519K ﹤0.01%
17,303
-3,735
963
$519K ﹤0.01%
+7,021
964
$511K ﹤0.01%
114,216
+108,709
965
$503K ﹤0.01%
15,652
+10,988
966
$503K ﹤0.01%
14,460
-13,054
967
$501K ﹤0.01%
+90,559
968
$500K ﹤0.01%
+4,299
969
$499K ﹤0.01%
27,364
970
$498K ﹤0.01%
90,289
971
$496K ﹤0.01%
+12,659
972
$496K ﹤0.01%
4,739
+3,618
973
$496K ﹤0.01%
11,343
+1,578
974
$495K ﹤0.01%
12,879
+7,061
975
$495K ﹤0.01%
18,042
-189,775
37 38
39
40 41