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
1451
$66K ﹤0.01%
1,258
-698
1452
$66K ﹤0.01%
397
1453
$65K ﹤0.01%
82,478
-339,389
1454
$64K ﹤0.01%
5,562
-446
1455
$64K ﹤0.01%
+2,967
1456
$64K ﹤0.01%
3,448
-8,011
1457
$63K ﹤0.01%
5,735
-30,563
1458
$63K ﹤0.01%
9,012
-5,989
1459
$62K ﹤0.01%
438
1460
$62K ﹤0.01%
+10,456
1461
$61K ﹤0.01%
660
-3,244
1462
$61K ﹤0.01%
+34,883
1463
$61K ﹤0.01%
1,183
1464
$60K ﹤0.01%
+344
1465
$60K ﹤0.01%
+2,658
1466
$60K ﹤0.01%
2,896
-23,573
1467
$59K ﹤0.01%
829
1468
$58K ﹤0.01%
337
1469
$58K ﹤0.01%
833
-4,872
1470
$58K ﹤0.01%
3,978
1471
$58K ﹤0.01%
+118
1472
$57K ﹤0.01%
12,172
+8,264
1473
$57K ﹤0.01%
16,352
1474
$57K ﹤0.01%
444
-606
1475
$57K ﹤0.01%
+23,843
57 58
59
60 61