Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
126
$37.6M 0.19%
797,500
+452,000
127
$37.4M 0.19%
3,243,396
-2,160,709
128
$37.3M 0.19%
638,975
+29,277
129
$37.2M 0.19%
783,253
-1,041,039
130
$37.1M 0.19%
72,174
-23,582
131
$36.4M 0.19%
90,914
+74,939
132
$35.8M 0.18%
571,076
-738,814
133
$35.7M 0.18%
582,604
-33,948
134
$35.1M 0.18%
840,880
+733,259
135
$35M 0.18%
1,220,154
-822,786
136
$34.4M 0.18%
498,172
+242,729
137
$34M 0.17%
530,341
-18,111
138
$33.7M 0.17%
307,045
+46,943
139
$33.2M 0.17%
1,169,863
-3,098,998
140
$32.8M 0.17%
202,532
-150,610
141
$32.7M 0.17%
298,840
-130,180
142
$32.4M 0.17%
448,213
-56,840
143
$31.7M 0.16%
304,551
+59,400
144
$31.6M 0.16%
1,740,823
+36,620
145
$31.4M 0.16%
367,036
-122,600
146
$31.3M 0.16%
302,986
+13,510
147
$31M 0.16%
138,117
+21,573
148
$30.3M 0.16%
515,497
-54,672
149
$30.3M 0.15%
994,821
+933,153
150
$29.4M 0.15%
3,031,478
-45,766
4 5
6
7 8