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 23.92%
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
151
$29.3M 0.15%
783,759
-104,309
152
$29.2M 0.15%
907,958
+273,555
153
$29.1M 0.15%
487,860
-357,289
154
$28.7M 0.15%
1,153,483
-46,622
155
$28.6M 0.15%
363,617
+311,107
156
$28.6M 0.15%
1,112,987
+288,300
157
$28M 0.14%
84,741
-95,396
158
$27.9M 0.14%
540,664
+413,029
159
$27.8M 0.14%
68
-1
160
$27.6M 0.14%
463,936
-19,959
161
$27.4M 0.14%
162,956
-505,260
162
$26.8M 0.14%
246,907
+33,456
163
$26.7M 0.14%
+319,917
164
$26.1M 0.13%
1,411,025
-794,116
165
$26.1M 0.13%
110,747
-161,483
166
$26M 0.13%
184,327
-147,495
167
$26M 0.13%
123,809
-40,225
168
$25.8M 0.13%
159,790
-205,437
169
$25.6M 0.13%
3,318,575
+551,135
170
$25.5M 0.13%
754,268
-183,183
171
$25.5M 0.13%
445,644
+407,735
172
$25.2M 0.13%
328,600
-1,500
173
$24.8M 0.13%
709,500
-1,315,932
174
$24.7M 0.13%
199,956
+90,675
175
$23.8M 0.12%
164,547
-131,678
5 6
7
8 9