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
1851
– –
-2,787
1852
– –
-4,345
1853
– –
-6,909
1854
– –
-3,522
1855
– –
-10,726
1856
– –
-2,053
1857
– –
-11,084
1858
– –
-143,652
1859
– –
-969
1860
$0 ﹤0.01%
200
1861
– –
-163,381
1862
– –
-5,397
1863
– –
-17,382
1864
$0 ﹤0.01%
5
1865
– –
-494,660
1866
$0 ﹤0.01%
26
1867
– –
-5,837
1868
– –
-1,925
1869
– –
-7,918
1870
– –
-412
1871
– –
-388
1872
– –
-10,512
1873
$0 ﹤0.01%
86
1874
– –
-103,033
1875
– –
-9,744
73 74
75
76 77