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
1176
$216K ﹤0.01%
15,396
-3,418
1177
$214K ﹤0.01%
+9,557
1178
$214K ﹤0.01%
1,256
-853
1179
$214K ﹤0.01%
16,716
+1,563
1180
$214K ﹤0.01%
172,325
-5,000
1181
$213K ﹤0.01%
45,200
-1,099
1182
$212K ﹤0.01%
66,421
1183
$212K ﹤0.01%
2,999
-1,201
1184
$212K ﹤0.01%
+23,445
1185
$212K ﹤0.01%
+21,480
1186
$211K ﹤0.01%
+156,952
1187
$210K ﹤0.01%
6,237
-6,013
1188
$210K ﹤0.01%
4,314
+1,811
1189
$209K ﹤0.01%
+8,029
1190
$208K ﹤0.01%
16,535
+10,559
1191
$207K ﹤0.01%
+21,455
1192
$204K ﹤0.01%
3,650
1193
$204K ﹤0.01%
4,473
-13,634
1194
$204K ﹤0.01%
4,307
-4,770
1195
$203K ﹤0.01%
13,335
-683
1196
$203K ﹤0.01%
2,464
-11,140
1197
$203K ﹤0.01%
+92,298
1198
$199K ﹤0.01%
+53,447
1199
$198K ﹤0.01%
+38,861
1200
$197K ﹤0.01%
2,216
46 47
48
49 50