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
1726
– –
-21,462
1727
– –
-6,177
1728
– –
-208,754
1729
– –
-19,744
1730
$0 ﹤0.01%
2
1731
– –
-4,235
1732
– –
-1,282
1733
– –
-740
1734
$0 ﹤0.01%
17
1735
– –
-6,193
1736
– –
-3,341
1737
– –
-189,931
1738
– –
-10,157
1739
– –
-15,278
1740
– –
-27,812
1741
– –
-177,981
1742
– –
-26,895
1743
– –
-1,956
1744
– –
-184,371
1745
– –
-1,069
1746
– –
-3,424
1747
– –
-12,171
1748
– –
-710
1749
– –
-1,698
1750
– –
-358
68 69
70
71 72