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
1001
$456K ﹤0.01%
4,247
-431
1002
$456K ﹤0.01%
94,285
+42,004
1003
$455K ﹤0.01%
11,390
-17,903
1004
$455K ﹤0.01%
214,946
-78,219
1005
$454K ﹤0.01%
18,743
+8,388
1006
$453K ﹤0.01%
17,758
1007
$452K ﹤0.01%
+7,140
1008
$452K ﹤0.01%
+6,589
1009
$449K ﹤0.01%
116,016
-8,775
1010
$447K ﹤0.01%
20,563
-30,995
1011
$445K ﹤0.01%
3,718
1012
$441K ﹤0.01%
16,372
+14,711
1013
$440K ﹤0.01%
+17,804
1014
$437K ﹤0.01%
5,939
-27,587
1015
$437K ﹤0.01%
+44,493
1016
$437K ﹤0.01%
13,582
+4,206
1017
$436K ﹤0.01%
20,687
+2,569
1018
$435K ﹤0.01%
+152,497
1019
$434K ﹤0.01%
1,864
+1,227
1020
$434K ﹤0.01%
+62,956
1021
$433K ﹤0.01%
1,440
-550
1022
$431K ﹤0.01%
2,766
+1,979
1023
$427K ﹤0.01%
+8,312
1024
$426K ﹤0.01%
15,494
-20,516
1025
$426K ﹤0.01%
+21,048
39 40
41
42 43