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 23.93%
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
1276
$144K ﹤0.01%
60,628
-7,788
1277
$143K ﹤0.01%
5,984
+5,484
1278
$143K ﹤0.01%
68,842
-55,186
1279
$141K ﹤0.01%
+18,142
1280
$141K ﹤0.01%
142,160
+2,042
1281
$141K ﹤0.01%
9,306
+1,653
1282
$139K ﹤0.01%
29,446
+14,840
1283
$139K ﹤0.01%
+4,597
1284
$138K ﹤0.01%
11,197
-796
1285
$138K ﹤0.01%
4,993
-28,132
1286
$138K ﹤0.01%
+6,737
1287
$137K ﹤0.01%
6,127
-8,946
1288
$136K ﹤0.01%
+3,402
1289
$136K ﹤0.01%
+7,768
1290
$136K ﹤0.01%
+10,766
1291
$135K ﹤0.01%
46,185
+43,507
1292
$134K ﹤0.01%
1,725
1293
$133K ﹤0.01%
2,724
-643
1294
$133K ﹤0.01%
18,261
1295
$133K ﹤0.01%
1,175
-6,785
1296
$132K ﹤0.01%
1,562
1297
$132K ﹤0.01%
13,694
+5,459
1298
$131K ﹤0.01%
9,512
-764
1299
$131K ﹤0.01%
+10,877
1300
$130K ﹤0.01%
5,496
50 51
52
53 54