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
1476
$57K ﹤0.01%
3,345
+758
1477
$57K ﹤0.01%
+19,963
1478
$56K ﹤0.01%
818
1479
$56K ﹤0.01%
720
1480
$56K ﹤0.01%
4,812
+3,164
1481
$55K ﹤0.01%
557
-1,201
1482
$55K ﹤0.01%
1,155
1483
$55K ﹤0.01%
385
-608
1484
$54K ﹤0.01%
2,065
-2,390
1485
$54K ﹤0.01%
+707
1486
$54K ﹤0.01%
510
1487
$54K ﹤0.01%
+5,514
1488
$53K ﹤0.01%
686
1489
$52K ﹤0.01%
+3,051
1490
$52K ﹤0.01%
4,014
-4,838
1491
$52K ﹤0.01%
1,059
-2,288
1492
$51K ﹤0.01%
+2,356
1493
$51K ﹤0.01%
312
1494
$51K ﹤0.01%
+2,043
1495
$51K ﹤0.01%
+6,155
1496
$50K ﹤0.01%
2,137
1497
$50K ﹤0.01%
+5,409
1498
$50K ﹤0.01%
3,776
+1,727
1499
$49K ﹤0.01%
+395
1500
$49K ﹤0.01%
+438
58 59
60
61 62