Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$319M
2
+$119M
3
+$106M
4
AAPL icon
Apple
AAPL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$97.8M

Top Sells

1
+$264M
2
+$189M
3
+$106M
4
CSCO icon
Cisco
CSCO
+$101M
5
ACN icon
Accenture
ACN
+$93.9M

Sector Composition

1 Technology 23.93%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-37,198
1702
– –
-307,189
1703
– –
-345
1704
– –
-27,884
1705
– –
-162,921
1706
– –
-1,299
1707
$0 ﹤0.01%
3
-131,155
1708
– –
-2,850
1709
– –
-1,920
1710
– –
-11,821
1711
– –
-5,500
1712
– –
-681
1713
– –
-1,149
1714
– –
-406
1715
– –
-4,487
1716
– –
-7,353
1717
– –
-8,925
1718
– –
-17,942
1719
– –
-212,087
1720
– –
-5,391
1721
– –
-3,374
1722
$0 ﹤0.01%
1
1723
– –
-180,979
1724
– –
-3,100
1725
– –
-2,801
67 68
69
70 71