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
1601
$23K ﹤0.01%
+3,106
1602
$23K ﹤0.01%
1,798
1603
$23K ﹤0.01%
13,588
-30,620
1604
$23K ﹤0.01%
1,228
1605
$22K ﹤0.01%
970
1606
$22K ﹤0.01%
+8,307
1607
$22K ﹤0.01%
630
-1,013
1608
$22K ﹤0.01%
+961
1609
$22K ﹤0.01%
+788
1610
$22K ﹤0.01%
+373
1611
$21K ﹤0.01%
+766
1612
$20K ﹤0.01%
1,452
-162
1613
$20K ﹤0.01%
365
-22,309
1614
$20K ﹤0.01%
+16,959
1615
$20K ﹤0.01%
+2,151
1616
$20K ﹤0.01%
2,109
1617
$20K ﹤0.01%
+20,163
1618
$20K ﹤0.01%
10,944
-13,022
1619
$19K ﹤0.01%
6,314
-5,416
1620
$19K ﹤0.01%
2,568
1621
$18K ﹤0.01%
+3,704
1622
$18K ﹤0.01%
+1,106
1623
$18K ﹤0.01%
50,339
1624
$17K ﹤0.01%
260
1625
$17K ﹤0.01%
1,050
-14,110
63 64
65
66 67