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
1051
$380K ﹤0.01%
3,980
+53
1052
$380K ﹤0.01%
12,573
+5,544
1053
$379K ﹤0.01%
17,791
-2,214
1054
$379K ﹤0.01%
9,853
+3,023
1055
$379K ﹤0.01%
41,878
1056
$379K ﹤0.01%
5,171
+2,276
1057
$378K ﹤0.01%
+170,499
1058
$376K ﹤0.01%
95,687
+17,543
1059
$375K ﹤0.01%
20,518
-38,749
1060
$374K ﹤0.01%
4,733
-219,804
1061
$372K ﹤0.01%
+12,066
1062
$371K ﹤0.01%
+3,271
1063
$370K ﹤0.01%
+6,038
1064
$365K ﹤0.01%
34,193
+5,070
1065
$364K ﹤0.01%
+2,144
1066
$362K ﹤0.01%
6,167
+2,298
1067
$362K ﹤0.01%
+25,180
1068
$357K ﹤0.01%
+27,414
1069
$356K ﹤0.01%
+16,780
1070
$355K ﹤0.01%
3,214
1071
$353K ﹤0.01%
6,537
+2,096
1072
$352K ﹤0.01%
13,505
-34,634
1073
$350K ﹤0.01%
+29,446
1074
$349K ﹤0.01%
29,159
-1,723
1075
$348K ﹤0.01%
1,179
-89,623
41 42
43
44 45