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
1351
$102K ﹤0.01%
1,732
1352
$102K ﹤0.01%
+1,339
1353
$101K ﹤0.01%
481
1354
$100K ﹤0.01%
2,200
1355
$99K ﹤0.01%
22,060
-66,366
1356
$99K ﹤0.01%
4,432
-13,390
1357
$99K ﹤0.01%
+1,077
1358
$99K ﹤0.01%
+15,746
1359
$98K ﹤0.01%
+34,888
1360
$98K ﹤0.01%
+13,746
1361
$97K ﹤0.01%
2,913
1362
$96K ﹤0.01%
+1,866
1363
$96K ﹤0.01%
+29,770
1364
$96K ﹤0.01%
527
1365
$95K ﹤0.01%
2,163
-9,691
1366
$95K ﹤0.01%
4,543
1367
$95K ﹤0.01%
6,042
-3,363
1368
$95K ﹤0.01%
+43,309
1369
$94K ﹤0.01%
+3,438
1370
$94K ﹤0.01%
+31,827
1371
$93K ﹤0.01%
1,281
+435
1372
$93K ﹤0.01%
585
1373
$93K ﹤0.01%
+12,246
1374
$92K ﹤0.01%
947
1375
$92K ﹤0.01%
+11,870
53 54
55
56 57