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
1226
$178K ﹤0.01%
+8,377
1227
$178K ﹤0.01%
+92,112
1228
$176K ﹤0.01%
17,166
1229
$176K ﹤0.01%
5,665
+317
1230
$175K ﹤0.01%
+27,500
1231
$173K ﹤0.01%
3,988
1232
$172K ﹤0.01%
40,704
-1,280
1233
$172K ﹤0.01%
2,304
1234
$171K ﹤0.01%
+23,810
1235
$171K ﹤0.01%
8,143
-2,543
1236
$170K ﹤0.01%
+20,955
1237
$170K ﹤0.01%
132,370
-10,973
1238
$169K ﹤0.01%
+26,002
1239
$169K ﹤0.01%
31,076
1240
$167K ﹤0.01%
+20,979
1241
$167K ﹤0.01%
+928
1242
$166K ﹤0.01%
2,664
-7,918
1243
$166K ﹤0.01%
74,098
-30,454
1244
$165K ﹤0.01%
+5,547
1245
$165K ﹤0.01%
29,470
+5,675
1246
$165K ﹤0.01%
+12,111
1247
$165K ﹤0.01%
+2,662
1248
$164K ﹤0.01%
1,303
+308
1249
$164K ﹤0.01%
2,170
-12,023
1250
$164K ﹤0.01%
272,770
-52,490
48 49
50
51 52