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
201
$16.1M 0.08%
524,563
+480,279
202
$16M 0.08%
616,677
-207,996
203
$16M 0.08%
9,132
+7,965
204
$15.8M 0.08%
301,773
-154,586
205
$15.8M 0.08%
310,824
-205,167
206
$15.7M 0.08%
747,038
+227,031
207
$15.4M 0.08%
200,906
-155,548
208
$15.3M 0.08%
75,075
-39,465
209
$15.1M 0.08%
322,000
-590,656
210
$15M 0.08%
2,034,760
+484,299
211
$15M 0.08%
70,442
+15,331
212
$14.7M 0.08%
222,141
+166,092
213
$14.5M 0.07%
765,116
+124,674
214
$14.5M 0.07%
680,865
+80,662
215
$14.2M 0.07%
445,277
+61,825
216
$14.1M 0.07%
238,808
-148,200
217
$14.1M 0.07%
343,865
-128,630
218
$13.9M 0.07%
277,046
-1,035,013
219
$13.8M 0.07%
661,298
-164,636
220
$13.5M 0.07%
437,648
+57,329
221
$13.5M 0.07%
31,448
+14,562
222
$13.5M 0.07%
234,143
+113,766
223
$13.4M 0.07%
883,860
-495,520
224
$13.1M 0.07%
332,689
-75,236
225
$12.9M 0.07%
55,574
+52,605
7 8
9
10 11