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
1876
– –
-10,261
1877
– –
-2,776
1878
– –
-56,728
1879
– –
-2,248
1880
– –
-17,388
1881
– –
-123,014
1882
– –
-1,551
1883
– –
-888
1884
– –
-2,169
1885
– –
-68,991
1886
– –
-1,143
1887
– –
-8,273
1888
– –
-28,069
1889
– –
-227
1890
– –
-37,776
1891
– –
-341
1892
– –
-6,093
1893
– –
-7,999
1894
$0 ﹤0.01%
107
1895
– –
-350
1896
– –
-3,699
1897
$0 ﹤0.01%
5
-385
1898
– –
-327
1899
– –
-129,817
1900
– –
-1,548
74 75
76
77 78