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
1301
$128K ﹤0.01%
4,940
+2,206
1302
$128K ﹤0.01%
42,329
1303
$128K ﹤0.01%
+3,407
1304
$127K ﹤0.01%
11,598
1305
$127K ﹤0.01%
+34,706
1306
$127K ﹤0.01%
31,241
+20,544
1307
$126K ﹤0.01%
6,934
-6,655
1308
$126K ﹤0.01%
5,506
-4,612
1309
$125K ﹤0.01%
11,905
-300
1310
$125K ﹤0.01%
1,172
1311
$125K ﹤0.01%
9,681
1312
$125K ﹤0.01%
40,076
+32,142
1313
$124K ﹤0.01%
1,924
1314
$124K ﹤0.01%
+19,834
1315
$123K ﹤0.01%
7,439
1316
$122K ﹤0.01%
4,130
-39,989
1317
$122K ﹤0.01%
469
-61
1318
$120K ﹤0.01%
1,780
+1,177
1319
$120K ﹤0.01%
+14,897
1320
$120K ﹤0.01%
4,797
1321
$120K ﹤0.01%
83
-34
1322
$120K ﹤0.01%
8,703
-101,110
1323
$119K ﹤0.01%
16,112
1324
$118K ﹤0.01%
+6,595
1325
$118K ﹤0.01%
+11,795
51 52
53
54 55