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
$22.8B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$145M
3
+$142M
4
CSCO icon
Cisco
CSCO
+$124M
5
CHKP icon
Check Point Software Technologies
CHKP
+$114M

Top Sells

1
+$114M
2
+$105M
3
+$96.4M
4
COST icon
Costco
COST
+$91.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$80M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.32%
3 Consumer Staples 11.99%
4 Industrials 8.97%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.08%
356,200
+307,800
227
$17.8M 0.08%
72,113
+20,106
228
$17.5M 0.08%
480,663
+130,233
229
$17.2M 0.08%
55,712
+8,705
230
$16.8M 0.07%
898,509
+670,524
231
$16.8M 0.07%
267,057
-101,258
232
$16.6M 0.07%
280,379
+255,003
233
$16.6M 0.07%
132,826
-7,941
234
$16.4M 0.07%
186,315
+45,269
235
$16.3M 0.07%
1,513,792
+1,383,318
236
$16.1M 0.07%
2,503,706
+357,771
237
$16.1M 0.07%
61,003
+5,299
238
$16.1M 0.07%
1,012,418
+44,397
239
$15.9M 0.07%
291,808
-40,801
240
$15.8M 0.07%
38,403
+16,643
241
$15.6M 0.07%
33,665
+29,482
242
$15.5M 0.07%
549,041
+345,828
243
$15.3M 0.07%
305,008
+6,100
244
$15.3M 0.07%
117,350
-3,555
245
$15.3M 0.07%
423,722
+228,459
246
$15.2M 0.07%
+67,440
247
$14.7M 0.06%
425,000
+154,180
248
$14.6M 0.06%
338,742
+102,935
249
$14.6M 0.06%
389,717
-8,139
250
$14.4M 0.06%
78,802
+23,196
8 9
10
11 12