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
1901
– –
-73,469
1902
– –
-8,732
1903
– –
-18,113
1904
– –
-5,630
1905
– –
-6,633
1906
$0 ﹤0.01%
6
1907
– –
-7,311
1908
– –
-32,230
1909
– –
-30,271
1910
– –
-12,237
1911
– –
-5,608
1912
– –
-37,198
1913
– –
-307,189
1914
– –
-345
1915
– –
-27,884
1916
– –
-162,921
1917
– –
-11,821
1918
– –
-5,500
1919
– –
-681
1920
– –
-1,149
1921
– –
-406
1922
– –
-4,487
1923
– –
-7,353
1924
– –
-8,925
1925
– –
-17,942
74 75 76
77
78