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
1551
$35K ﹤0.01%
433
1552
$35K ﹤0.01%
5,848
1553
$34K ﹤0.01%
573
-1,205
1554
$34K ﹤0.01%
+836
1555
$34K ﹤0.01%
1,124
1556
$33K ﹤0.01%
+14,633
1557
$33K ﹤0.01%
+1,282
1558
$33K ﹤0.01%
212
1559
$33K ﹤0.01%
1,073
1560
$33K ﹤0.01%
+1,235
1561
$33K ﹤0.01%
+59,385
1562
$32K ﹤0.01%
808
1563
$32K ﹤0.01%
+810
1564
$32K ﹤0.01%
+2,244
1565
$31K ﹤0.01%
+12,627
1566
$31K ﹤0.01%
576
-4,397
1567
$31K ﹤0.01%
1,097
-1,052
1568
$31K ﹤0.01%
304
1569
$31K ﹤0.01%
+12,099
1570
$30K ﹤0.01%
1,927
-13,210
1571
$30K ﹤0.01%
4,426
+1,092
1572
$29K ﹤0.01%
953
1573
$29K ﹤0.01%
917
-1,800
1574
$29K ﹤0.01%
661
-2,231
1575
$29K ﹤0.01%
+10,220
61 62
63
64 65