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
1826
– –
-2,119
1827
– –
-23,852
1828
– –
-7,450
1829
– –
-3,720
1830
– –
-996
1831
– –
-1,200
1832
– –
-6,968
1833
– –
-2,375
1834
– –
-1,140
1835
– –
-20,797
1836
– –
-554
1837
– –
-6,682
1838
– –
-5,304
1839
– –
-93,708
1840
– –
-35,454
1841
– –
-2,600
1842
– –
-47,188
1843
$0 ﹤0.01%
+4
1844
– –
-8,483
1845
– –
-6,534
1846
$0 ﹤0.01%
9
1847
– –
-2,210
1848
– –
-6,542
1849
– –
-3,394
1850
– –
-116,230
72 73
74
75 76