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
1626
$17K ﹤0.01%
+8,049
1627
$17K ﹤0.01%
440
1628
$17K ﹤0.01%
1,120
1629
$16K ﹤0.01%
327
1630
$16K ﹤0.01%
+10,871
1631
$15K ﹤0.01%
+400
1632
$14K ﹤0.01%
600
-15,538
1633
$14K ﹤0.01%
4,212
1634
$13K ﹤0.01%
441
1635
$13K ﹤0.01%
549
1636
$13K ﹤0.01%
462
-424
1637
$12K ﹤0.01%
392
1638
$12K ﹤0.01%
15,584
-19,952
1639
$12K ﹤0.01%
16,526
-4,550
1640
$11K ﹤0.01%
+2,525
1641
$10K ﹤0.01%
634
-232,622
1642
$10K ﹤0.01%
776
-15,063
1643
$10K ﹤0.01%
2,092
-15,008
1644
$8K ﹤0.01%
55
1645
$8K ﹤0.01%
4
1646
$8K ﹤0.01%
+627
1647
$7K ﹤0.01%
+200
1648
$7K ﹤0.01%
356
1649
$7K ﹤0.01%
85
-1,496
1650
$7K ﹤0.01%
+1,084
64 65
66
67 68