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
1751
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-835
1752
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1753
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-4,558
1754
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-1,655
1755
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1756
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1757
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-9,564,467
1758
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-5,228
1759
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-1,351
1760
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-20,900
1761
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-453
1762
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-355
1763
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-367
1764
$0 ﹤0.01%
3
1765
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-15,251
1766
$0 ﹤0.01%
1
1767
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-12,643
1768
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1769
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-29,403
1770
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-3,228
1771
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-315
1772
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-861
1773
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1774
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-371
1775
– –
-21,462
69 70
71
72 73