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
1851
– –
-996
1852
– –
-1,200
1853
– –
-6,968
1854
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-2,375
1855
– –
-1,140
1856
– –
-554
1857
– –
-6,682
1858
– –
-5,304
1859
– –
-93,708
1860
– –
-35,454
1861
– –
-2,600
1862
– –
-47,188
1863
$0 ﹤0.01%
+4
1864
– –
-8,483
1865
– –
-6,534
1866
$0 ﹤0.01%
9
1867
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-2,210
1868
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-6,542
1869
– –
-3,394
1870
– –
-116,230
1871
– –
-2,787
1872
– –
-4,345
1873
– –
-6,909
1874
– –
-3,522
1875
– –
-10,726
73 74
75
76 77