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
1151
$242K ﹤0.01%
10,174
+3,448
1152
$241K ﹤0.01%
6,795
+3,667
1153
$240K ﹤0.01%
+4,202
1154
$239K ﹤0.01%
37,872
+27,025
1155
$239K ﹤0.01%
26,052
-19,174
1156
$239K ﹤0.01%
+12,440
1157
$239K ﹤0.01%
+1,250,988
1158
$238K ﹤0.01%
31,943
+15,576
1159
$237K ﹤0.01%
7,528
-199
1160
$236K ﹤0.01%
2,921
1161
$235K ﹤0.01%
15,396
+2,176
1162
$234K ﹤0.01%
12,528
+3,042
1163
$234K ﹤0.01%
7,487
-2,927
1164
$233K ﹤0.01%
95,986
1165
$231K ﹤0.01%
13,100
-13,300
1166
$231K ﹤0.01%
937
+721
1167
$230K ﹤0.01%
7,292
1168
$230K ﹤0.01%
106,044
-3,328
1169
$226K ﹤0.01%
5,404
1170
$225K ﹤0.01%
7,012
+4,268
1171
$225K ﹤0.01%
4,090
+894
1172
$224K ﹤0.01%
+3,005
1173
$224K ﹤0.01%
8,141
-470
1174
$218K ﹤0.01%
4,515
+3,141
1175
$217K ﹤0.01%
+202,692
45 46
47
48 49