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
1801
– –
-10,021
1802
– –
-2,615
1803
– –
-3,600
1804
– –
-1,013
1805
– –
-7,441
1806
– –
-1,251
1807
– –
-20,797
1808
– –
-8,058
1809
– –
-10,290
1810
– –
-2,110
1811
– –
-2,476
1812
– –
-1,282
1813
– –
-15,047
1814
– –
-1,272
1815
– –
-293
1816
– –
-658
1817
– –
-13,101
1818
$0 ﹤0.01%
2
1819
– –
-1,069
1820
– –
-4,845
1821
– –
-235,517
1822
– –
-22,130
1823
– –
-18,754
1824
– –
-601
1825
– –
-664
71 72
73
74 75