Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$72.5M 0.37%
1,154,513
+1,072,616
77
$71.8M 0.37%
295,262
+180,096
78
$71.8M 0.37%
3,204,832
+187,575
79
$71.6M 0.37%
21,016,025
+18,231,633
80
$69.4M 0.36%
806,958
+144,993
81
$68.9M 0.35%
2,758,418
+1,189,905
82
$68.2M 0.35%
1,650,034
+260,577
83
$68.1M 0.35%
2,033,663
-128,841
84
$67.3M 0.34%
686,301
-149,725
85
$67.2M 0.34%
761,519
-167,965
86
$67.1M 0.34%
585,788
-30,133
87
$65M 0.33%
1,093,218
+53,334
88
$64.9M 0.33%
289,898
+53,866
89
$64.9M 0.33%
711,324
-333,166
90
$63.6M 0.33%
587,878
-63,309
91
$63.4M 0.32%
412,508
-3,418
92
$62.6M 0.32%
237,571
+92,511
93
$62.5M 0.32%
805,302
+276,337
94
$62.4M 0.32%
337,324
-212,060
95
$61.1M 0.31%
5,249,952
+3,400,697
96
$60.5M 0.31%
1,151,687
-347,559
97
$60.4M 0.31%
1,306,391
-443,042
98
$60.3M 0.31%
8,497,924
+6,113,679
99
$59.8M 0.31%
1,806,326
+814,691
100
$58.7M 0.3%
449,287
+149,744
2 3
4
5 6