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
1201
$197K ﹤0.01%
2,086
-1,217
1202
$196K ﹤0.01%
3,534
+1,178
1203
$194K ﹤0.01%
+7,059
1204
$194K ﹤0.01%
855
+230
1205
$194K ﹤0.01%
34,443
+12,348
1206
$193K ﹤0.01%
5,605
+2,808
1207
$193K ﹤0.01%
+2,162
1208
$192K ﹤0.01%
48,706
1209
$192K ﹤0.01%
2,580
+1,456
1210
$192K ﹤0.01%
+3,156
1211
$191K ﹤0.01%
+34,492
1212
$191K ﹤0.01%
9,520
+392
1213
$191K ﹤0.01%
567
1214
$191K ﹤0.01%
132,802
-2,658
1215
$189K ﹤0.01%
3,600
+3,148
1216
$189K ﹤0.01%
18,758
+7,841
1217
$188K ﹤0.01%
+29,084
1218
$183K ﹤0.01%
6,760
+3,488
1219
$183K ﹤0.01%
42,468
-12,353
1220
$183K ﹤0.01%
14,432
+13,778
1221
$183K ﹤0.01%
+8,386
1222
$181K ﹤0.01%
47,367
+32,633
1223
$181K ﹤0.01%
+31,808
1224
$180K ﹤0.01%
23,867
+21,630
1225
$179K ﹤0.01%
7,964
-411,879
47 48
49
50 51