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 23.92%
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
1426
$73K ﹤0.01%
9,840
1427
$73K ﹤0.01%
114,591
1428
$72K ﹤0.01%
+19
1429
$71K ﹤0.01%
2,733
-7,072
1430
$71K ﹤0.01%
39,826
-2,547
1431
$71K ﹤0.01%
186,209
-8,074
1432
$71K ﹤0.01%
+1,992
1433
$71K ﹤0.01%
2,186
+2,174
1434
$70K ﹤0.01%
3,669
+1,413
1435
$70K ﹤0.01%
288
-815
1436
$70K ﹤0.01%
+94,977
1437
$70K ﹤0.01%
1,570
-5,485
1438
$70K ﹤0.01%
14,177
-21,671
1439
$70K ﹤0.01%
7,061
1440
$69K ﹤0.01%
+2,856
1441
$69K ﹤0.01%
1,647
-2,205
1442
$68K ﹤0.01%
727
-195
1443
$68K ﹤0.01%
+1,281
1444
$68K ﹤0.01%
+5,004
1445
$68K ﹤0.01%
+7,531
1446
$68K ﹤0.01%
+1,290
1447
$67K ﹤0.01%
46,402
+11,416
1448
$67K ﹤0.01%
7,319
-1,994
1449
$67K ﹤0.01%
483
-5,088
1450
$66K ﹤0.01%
+3,167
56 57
58
59 60