Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$58.5M 0.3%
1,203,940
-36,850
102
$56.5M 0.29%
409,997
-74,613
103
$56M 0.29%
652,749
+412,948
104
$55.9M 0.29%
1,467,779
+972,937
105
$55.8M 0.29%
500,356
-218,271
106
$55.3M 0.28%
250,063
+51,232
107
$54.3M 0.28%
259,131
-327,432
108
$53.2M 0.27%
509,356
-71,046
109
$53.1M 0.27%
1,309,959
-1,119,666
110
$53M 0.27%
1,907,323
+92,098
111
$52.6M 0.27%
4,230,110
+2,486,120
112
$50.7M 0.26%
695,213
+223,978
113
$47.9M 0.24%
1,961,973
-399,076
114
$47.7M 0.24%
343,390
+302,578
115
$47.3M 0.24%
170,342
-338,059
116
$46.7M 0.24%
988,548
+93,186
117
$46M 0.24%
224,606
-25,301
118
$43.8M 0.22%
313,457
+161,726
119
$43.3M 0.22%
486,475
+347,793
120
$42M 0.21%
1,481,997
+73,809
121
$40.7M 0.21%
374,444
-61,526
122
$40.4M 0.21%
3,166,946
+846,223
123
$39.2M 0.2%
240,656
-26,300
124
$38.8M 0.2%
1,791,571
+134,662
125
$38.2M 0.2%
670,403
+116,384
3 4
5
6 7