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
1876
– –
-2,053
1877
– –
-11,084
1878
– –
-143,652
1879
– –
-969
1880
$0 ﹤0.01%
200
1881
– –
-16,229
1882
– –
-406,585
1883
$0 ﹤0.01%
6
-24,589
1884
– –
-2,081
1885
– –
-34,573
1886
– –
-19,311
1887
– –
-168
1888
$0 ﹤0.01%
+1
1889
– –
-1,281
1890
– –
-163,381
1891
– –
-5,397
1892
– –
-17,382
1893
$0 ﹤0.01%
5
1894
– –
-494,660
1895
$0 ﹤0.01%
26
1896
– –
-5,837
1897
– –
-1,925
1898
– –
-7,918
1899
– –
-412
1900
– –
-388
74 75
76
77 78