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
1326
$118K ﹤0.01%
+28,897
1327
$116K ﹤0.01%
+1,845
1328
$115K ﹤0.01%
+7,712
1329
$115K ﹤0.01%
116,350
-3
1330
$114K ﹤0.01%
1,985
-5,861
1331
$114K ﹤0.01%
4,871
-10,100
1332
$114K ﹤0.01%
1,611
1333
$112K ﹤0.01%
6,704
1334
$112K ﹤0.01%
563
1335
$112K ﹤0.01%
17,129
-2,244
1336
$110K ﹤0.01%
23,464
-1,302
1337
$110K ﹤0.01%
1,531
-139,219
1338
$109K ﹤0.01%
10,023
+7,233
1339
$109K ﹤0.01%
+5,664
1340
$109K ﹤0.01%
71,592
-38,247
1341
$108K ﹤0.01%
+4,908
1342
$107K ﹤0.01%
19,783
1343
$107K ﹤0.01%
19,542
1344
$106K ﹤0.01%
5,063
-5,776
1345
$105K ﹤0.01%
+7,264
1346
$105K ﹤0.01%
1,551
1347
$105K ﹤0.01%
+4,644
1348
$105K ﹤0.01%
5,465
1349
$104K ﹤0.01%
5,661
1350
$103K ﹤0.01%
7,860
-46,218
52 53
54
55 56