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
176
$22.6M 0.12%
293,680
+276,011
177
$20.9M 0.11%
72,779
-111,209
178
$20.9M 0.11%
147,880
-63,899
179
$20.9M 0.11%
656,634
-51,708
180
$20.8M 0.11%
182,228
-345,853
181
$20.6M 0.11%
2,084,757
+1,073,196
182
$20.1M 0.1%
223,748
+18,859
183
$19.5M 0.1%
88,610
+3,216
184
$19.3M 0.1%
149,591
-38,620
185
$19.3M 0.1%
201,346
+199,439
186
$19.2M 0.1%
263,150
-51,617
187
$18.8M 0.1%
225,827
+15,836
188
$18.5M 0.09%
199,315
-137,925
189
$17.9M 0.09%
189,355
-122,062
190
$17.8M 0.09%
281,617
+77,899
191
$17.6M 0.09%
85,272
-65
192
$17.5M 0.09%
286,208
-266,378
193
$17.5M 0.09%
4,571,110
+1,324,566
194
$17.4M 0.09%
58,745
-26,078
195
$17.3M 0.09%
419,776
+128,569
196
$17.1M 0.09%
613,525
-656,858
197
$16.9M 0.09%
148,174
-56,980
198
$16.6M 0.09%
225,587
-76,509
199
$16.6M 0.09%
765,246
+116,270
200
$16.5M 0.08%
146,659
+43,280
6 7
8
9 10