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
1376
$92K ﹤0.01%
62,373
-195,620
1377
$91K ﹤0.01%
+506
1378
$91K ﹤0.01%
1,107
-775
1379
$90K ﹤0.01%
2,578
-945
1380
$90K ﹤0.01%
+205
1381
$90K ﹤0.01%
1,965
-80,201
1382
$89K ﹤0.01%
4,621
+3,416
1383
$89K ﹤0.01%
3,342
-20,556
1384
$87K ﹤0.01%
2,883
+939
1385
$87K ﹤0.01%
+16,806
1386
$87K ﹤0.01%
4,456
-32,382
1387
$86K ﹤0.01%
10,753
+6,663
1388
$86K ﹤0.01%
+961
1389
$85K ﹤0.01%
9,472
+7,470
1390
$85K ﹤0.01%
+9,959
1391
$85K ﹤0.01%
343
-842
1392
$84K ﹤0.01%
13,717
-5,553
1393
$84K ﹤0.01%
+5,424
1394
$84K ﹤0.01%
46,060
+22,188
1395
$84K ﹤0.01%
+4,833
1396
$83K ﹤0.01%
3,289
+1,467
1397
$83K ﹤0.01%
7,599
1398
$83K ﹤0.01%
22,925
-1,087
1399
$83K ﹤0.01%
+2,488
1400
$82K ﹤0.01%
+9,964
54 55
56
57 58