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
1026
$424K ﹤0.01%
3,039
-1,819
1027
$424K ﹤0.01%
12,282
+8,566
1028
$423K ﹤0.01%
3,095
-27,466
1029
$422K ﹤0.01%
4,500
-1,583
1030
$421K ﹤0.01%
30,496
-2,959
1031
$421K ﹤0.01%
27,844
-3,426
1032
$419K ﹤0.01%
+7,073
1033
$416K ﹤0.01%
+13,547
1034
$415K ﹤0.01%
11,508
-4,973
1035
$412K ﹤0.01%
164,731
+50,303
1036
$411K ﹤0.01%
+18,094
1037
$411K ﹤0.01%
39,876
+18,213
1038
$400K ﹤0.01%
31,472
-34,418
1039
$398K ﹤0.01%
2,173
-439
1040
$397K ﹤0.01%
19,745
-65,367
1041
$396K ﹤0.01%
109
+4
1042
$391K ﹤0.01%
+25,586
1043
$390K ﹤0.01%
+9,168
1044
$390K ﹤0.01%
188,164
-79
1045
$387K ﹤0.01%
1,856
+1,546
1046
$387K ﹤0.01%
67,242
+29,494
1047
$385K ﹤0.01%
8,222
-1,808
1048
$384K ﹤0.01%
163,158
+122,413
1049
$383K ﹤0.01%
+3,033
1050
$382K ﹤0.01%
155,070
+56,223
40 41
42
43 44