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
1576
$29K ﹤0.01%
+6,236
1577
$28K ﹤0.01%
2,470
+1,103
1578
$28K ﹤0.01%
3,971
-1,104
1579
$28K ﹤0.01%
35,700
1580
$27K ﹤0.01%
+8,675
1581
$27K ﹤0.01%
383
-1,230
1582
$27K ﹤0.01%
2,139
1583
$27K ﹤0.01%
1,515
+1,202
1584
$27K ﹤0.01%
31
+14
1585
$26K ﹤0.01%
+784
1586
$26K ﹤0.01%
+258
1587
$26K ﹤0.01%
360
1588
$25K ﹤0.01%
+7,508
1589
$25K ﹤0.01%
+1,071
1590
$25K ﹤0.01%
427
-3,539
1591
$25K ﹤0.01%
406
-1,463
1592
$25K ﹤0.01%
+433
1593
$25K ﹤0.01%
+7,427
1594
$24K ﹤0.01%
7,618
-52,418
1595
$24K ﹤0.01%
675
1596
$24K ﹤0.01%
625
1597
$24K ﹤0.01%
+887
1598
$24K ﹤0.01%
988
-340
1599
$23K ﹤0.01%
+14,883
1600
$23K ﹤0.01%
6,241
+1,698
62 63
64
65 66