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
1501
$48K ﹤0.01%
+3,173
1502
$47K ﹤0.01%
+1,382
1503
$46K ﹤0.01%
+1,122
1504
$46K ﹤0.01%
+86,949
1505
$46K ﹤0.01%
+2,998
1506
$46K ﹤0.01%
2,630
1507
$45K ﹤0.01%
46,832
+13,487
1508
$45K ﹤0.01%
+1,490
1509
$45K ﹤0.01%
+12,959
1510
$45K ﹤0.01%
+850
1511
$45K ﹤0.01%
23,736
-16,825
1512
$44K ﹤0.01%
+488
1513
$44K ﹤0.01%
+2,475
1514
$44K ﹤0.01%
+18,460
1515
$44K ﹤0.01%
24,493
1516
$43K ﹤0.01%
468
1517
$43K ﹤0.01%
+630
1518
$43K ﹤0.01%
+659
1519
$43K ﹤0.01%
866
1520
$43K ﹤0.01%
+28,531
1521
$43K ﹤0.01%
+479
1522
$43K ﹤0.01%
+4,820
1523
$42K ﹤0.01%
7,052
-29,736
1524
$42K ﹤0.01%
5,739
+2,820
1525
$42K ﹤0.01%
2,720
-19,060
59 60
61
62 63