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
1776
– –
-16,229
1777
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-406,585
1778
$0 ﹤0.01%
6
-24,589
1779
– –
-2,081
1780
– –
-34,573
1781
– –
-19,311
1782
– –
-168
1783
$0 ﹤0.01%
+1
1784
– –
-1,281
1785
– –
-42,675
1786
– –
-15,047
1787
– –
-3,020
1788
– –
-39,939
1789
– –
-8,587
1790
– –
-4,054
1791
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-4,023
1792
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-70,145
1793
– –
-7,487
1794
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-6,292
1795
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-71,920
1796
– –
-5,780
1797
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-117,380
1798
– –
-14,080
1799
– –
-43,716
1800
– –
-1,272
70 71
72
73 74