Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$324M
2
+$137M
3
+$117M
4
TRV icon
Travelers Companies
TRV
+$109M
5
CHKP icon
Check Point Software Technologies
CHKP
+$103M

Top Sells

1
+$286M
2
+$189M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$113M
5
HCA icon
HCA Healthcare
HCA
+$109M

Sector Composition

1 Technology 23.93%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 2.92%
4,172,420
+773,051
2
$506M 2.59%
1,969,336
-227,897
3
$467M 2.39%
8,584,203
+5,864,193
4
$342M 1.75%
3,139,140
-2,426,120
5
$328M 1.68%
1,005,321
-71,762
6
$320M 1.64%
1,919,552
+344,280
7
$279M 1.43%
1,296,378
+309,428
8
$269M 1.37%
2,205,654
+803,120
9
$266M 1.36%
1,567,683
-133,129
10
$255M 1.31%
934,880
+437,528
11
$224M 1.15%
4,747,894
-25,008
12
$212M 1.09%
359,415
-69,783
13
$210M 1.08%
1,122,400
-46,371
14
$204M 1.04%
1,416,819
-103,756
15
$199M 1.02%
403,006
-12,528
16
$189M 0.97%
7,203,641
-2,020,355
17
$179M 0.92%
4,965,239
+52,877
18
$179M 0.92%
640,825
-41,224
19
$174M 0.89%
4,090,712
-2,366,774
20
$174M 0.89%
3,074,063
-772,072
21
$169M 0.87%
5,939,924
-82,674
22
$167M 0.85%
3,289,505
-306,027
23
$164M 0.84%
923,802
-93,589
24
$159M 0.82%
1,989,115
-364,019
25
$158M 0.81%
1,052,023
-126,234
1
2 3 4 5