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
1101
$303K ﹤0.01%
6,886
+3,586
1102
$303K ﹤0.01%
27,771
-348,296
1103
$301K ﹤0.01%
10,215
-105,415
1104
$301K ﹤0.01%
+5,386
1105
$299K ﹤0.01%
2,282
1106
$293K ﹤0.01%
114,068
-7,009
1107
$293K ﹤0.01%
+917
1108
$292K ﹤0.01%
+96,097
1109
$291K ﹤0.01%
+74,105
1110
$290K ﹤0.01%
+6,165
1111
$289K ﹤0.01%
4,384
+3,861
1112
$289K ﹤0.01%
8,322
+5,469
1113
$286K ﹤0.01%
4,245
-22,329
1114
$285K ﹤0.01%
47,433
+32,181
1115
$283K ﹤0.01%
+51,904
1116
$279K ﹤0.01%
424
+316
1117
$278K ﹤0.01%
+49,497
1118
$277K ﹤0.01%
158,286
-202,564
1119
$277K ﹤0.01%
61,468
1120
$275K ﹤0.01%
+20,307
1121
$275K ﹤0.01%
21,090
-8,304
1122
$273K ﹤0.01%
2,896
+1,115
1123
$273K ﹤0.01%
9,108
-81,520
1124
$272K ﹤0.01%
+18,677
1125
$272K ﹤0.01%
4,146
+810
43 44
45
46 47