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
976
$494K ﹤0.01%
22,305
-878,837
977
$494K ﹤0.01%
+18,105
978
$494K ﹤0.01%
3,764
979
$490K ﹤0.01%
+9,533
980
$489K ﹤0.01%
17,618
+10,045
981
$483K ﹤0.01%
29,495
+15,021
982
$482K ﹤0.01%
9,923
-135,052
983
$482K ﹤0.01%
1,221
+692
984
$481K ﹤0.01%
34,599
-50,031
985
$479K ﹤0.01%
11,495
+6,137
986
$478K ﹤0.01%
2,375
-130,830
987
$476K ﹤0.01%
1,582
+878
988
$476K ﹤0.01%
+177,723
989
$474K ﹤0.01%
13,282
990
$472K ﹤0.01%
29,753
-1,312
991
$471K ﹤0.01%
8,680
-1,338
992
$470K ﹤0.01%
63,787
+12,399
993
$467K ﹤0.01%
66,553
-428,845
994
$465K ﹤0.01%
6,686
-34,475
995
$463K ﹤0.01%
46,359
-909
996
$459K ﹤0.01%
193,207
997
$458K ﹤0.01%
8,250
-6,945
998
$458K ﹤0.01%
4,545
+1,454
999
$457K ﹤0.01%
21,776
+17,588
1000
$457K ﹤0.01%
+603,988
38 39
40
41 42