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
1251
$163K ﹤0.01%
14,772
+11,312
1252
$162K ﹤0.01%
47,078
1253
$162K ﹤0.01%
4,243
+1,912
1254
$162K ﹤0.01%
5,465
-12,958
1255
$160K ﹤0.01%
+11,970
1256
$158K ﹤0.01%
2,566
-916
1257
$157K ﹤0.01%
147,480
1258
$157K ﹤0.01%
+19,066
1259
$157K ﹤0.01%
+2,790
1260
$157K ﹤0.01%
6,230
+844
1261
$156K ﹤0.01%
16,685
1262
$155K ﹤0.01%
+26,260
1263
$154K ﹤0.01%
50,416
-4,765
1264
$153K ﹤0.01%
+26,168
1265
$152K ﹤0.01%
+5,048
1266
$150K ﹤0.01%
15,775
-35,314
1267
$150K ﹤0.01%
+1,562
1268
$150K ﹤0.01%
+14,657
1269
$149K ﹤0.01%
20,103
1270
$148K ﹤0.01%
+14,185
1271
$148K ﹤0.01%
+1,193
1272
$148K ﹤0.01%
601
-2,260
1273
$146K ﹤0.01%
25,007
-152,482
1274
$144K ﹤0.01%
3,462
1275
$144K ﹤0.01%
+37
49 50
51
52 53