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
1126
$270K ﹤0.01%
+77,740
1127
$269K ﹤0.01%
+6,924
1128
$268K ﹤0.01%
61,776
+44,717
1129
$266K ﹤0.01%
1,127
-78
1130
$266K ﹤0.01%
+133,037
1131
$261K ﹤0.01%
1,659
-1,242
1132
$258K ﹤0.01%
+89,526
1133
$258K ﹤0.01%
11,882
-4,478
1134
$257K ﹤0.01%
11,269
-1,171
1135
$257K ﹤0.01%
2,383
+182
1136
$256K ﹤0.01%
45,428
+6,439
1137
$253K ﹤0.01%
13,434
+11,631
1138
$253K ﹤0.01%
5,644
-1,330
1139
$252K ﹤0.01%
31,476
1140
$251K ﹤0.01%
+19,883
1141
$250K ﹤0.01%
250,115
1142
$249K ﹤0.01%
13,827
+2,918
1143
$248K ﹤0.01%
46,106
-11,707
1144
$248K ﹤0.01%
33,834
-3,099
1145
$246K ﹤0.01%
+3,078
1146
$246K ﹤0.01%
26,685
-21,877
1147
$245K ﹤0.01%
+35,220
1148
$244K ﹤0.01%
+2,077
1149
$243K ﹤0.01%
+14,015
1150
$242K ﹤0.01%
10,174
+3,448
44 45
46
47 48