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
1076
$348K ﹤0.01%
+35,125
1077
$345K ﹤0.01%
1,521
-25,701
1078
$345K ﹤0.01%
+405,347
1079
$343K ﹤0.01%
4,145
+2,762
1080
$342K ﹤0.01%
15,401
+2,513
1081
$340K ﹤0.01%
105,424
+96,168
1082
$340K ﹤0.01%
1,901
-168
1083
$336K ﹤0.01%
13,419
-513
1084
$333K ﹤0.01%
9,820
+8,315
1085
$332K ﹤0.01%
149,439
1086
$326K ﹤0.01%
40,869
+26,741
1087
$321K ﹤0.01%
+5,271
1088
$321K ﹤0.01%
+105,624
1089
$321K ﹤0.01%
79,025
-333,592
1090
$321K ﹤0.01%
104,520
+100,820
1091
$320K ﹤0.01%
23,376
-14,091
1092
$318K ﹤0.01%
24,251
+15,795
1093
$318K ﹤0.01%
34,134
+10,747
1094
$314K ﹤0.01%
2,693
-2,126
1095
$314K ﹤0.01%
2,810
-3,207
1096
$312K ﹤0.01%
+12,935
1097
$312K ﹤0.01%
78,378
+44,832
1098
$307K ﹤0.01%
12,743
+2,010
1099
$304K ﹤0.01%
6,580
+5,560
1100
$303K ﹤0.01%
41,461
-37,175
42 43
44
45 46