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
1401
$81K ﹤0.01%
3,144
1402
$81K ﹤0.01%
8,984
-13,804
1403
$79K ﹤0.01%
5,374
+3,979
1404
$79K ﹤0.01%
1,228
-2,404
1405
$79K ﹤0.01%
24,890
-14,742
1406
$77K ﹤0.01%
12,355
-4,689
1407
$77K ﹤0.01%
49,607
1408
$77K ﹤0.01%
4,979
-24,867
1409
$77K ﹤0.01%
+1,274
1410
$76K ﹤0.01%
1,348
-27,539
1411
$76K ﹤0.01%
2,251
1412
$76K ﹤0.01%
850
-27,223
1413
$76K ﹤0.01%
32,663
1414
$75K ﹤0.01%
346
-432,117
1415
$75K ﹤0.01%
+884
1416
$75K ﹤0.01%
+10,865
1417
$75K ﹤0.01%
722
+363
1418
$74K ﹤0.01%
+2,870
1419
$74K ﹤0.01%
3,212
1420
$74K ﹤0.01%
+3,339
1421
$73K ﹤0.01%
421
1422
$73K ﹤0.01%
+972
1423
$73K ﹤0.01%
17,217
-8,560
1424
$73K ﹤0.01%
+3,980
1425
$73K ﹤0.01%
2,060
-69,652
55 56
57
58 59