Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1926
-6,093
1927
-7,999
1928
$0 ﹤0.01%
107
1929
-350
1930
-3,699
1931
$0 ﹤0.01%
5
-385
1932
-327
1933
-129,817
1934
-1,548
1935
-73,469