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
1526
$41K ﹤0.01%
+1,819
1527
$41K ﹤0.01%
+5,720
1528
$41K ﹤0.01%
565
-20,504
1529
$41K ﹤0.01%
+5,243
1530
$41K ﹤0.01%
2,210
1531
$41K ﹤0.01%
+447
1532
$40K ﹤0.01%
625
-413
1533
$40K ﹤0.01%
+856
1534
$40K ﹤0.01%
+3,387
1535
$40K ﹤0.01%
2,003
+1,088
1536
$39K ﹤0.01%
276
-9,626
1537
$39K ﹤0.01%
+579
1538
$39K ﹤0.01%
530
-3,119
1539
$39K ﹤0.01%
1,675
-741
1540
$39K ﹤0.01%
+21,747
1541
$38K ﹤0.01%
+3,823
1542
$38K ﹤0.01%
549
-1,533
1543
$38K ﹤0.01%
458
-720
1544
$38K ﹤0.01%
+3,305
1545
$38K ﹤0.01%
1,001
1546
$38K ﹤0.01%
1,022
-8,435
1547
$37K ﹤0.01%
2,859
-1,071
1548
$36K ﹤0.01%
+1,750
1549
$36K ﹤0.01%
+7,369
1550
$35K ﹤0.01%
160
60 61
62
63 64