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
251
$14.2M 0.06%
41,503
-1,622
252
$14.2M 0.06%
74,503
+4,666
253
$14.2M 0.06%
113,502
+67,387
254
$14.1M 0.06%
+302,189
255
$14.1M 0.06%
236,894
-800,734
256
$14M 0.06%
139,888
+55,776
257
$14M 0.06%
803,085
-303,857
258
$14M 0.06%
+3,308,562
259
$13.9M 0.06%
23,359
-6,042
260
$13.8M 0.06%
111,127
-201,037
261
$13.7M 0.06%
204,477
-474,599
262
$13.6M 0.06%
+1,499,866
263
$13.6M 0.06%
93,224
+49,925
264
$13.5M 0.06%
141,372
+70,029
265
$13.5M 0.06%
1,208,935
+516,456
266
$13.3M 0.06%
69,481
-178,380
267
$13.2M 0.06%
209,243
-174,484
268
$12.9M 0.06%
42,471
-27,639
269
$12.9M 0.06%
227,490
+181,455
270
$12.8M 0.06%
214,292
-337,308
271
$12.7M 0.06%
843,110
+160,181
272
$12.7M 0.06%
45,659
-13,962
273
$12.6M 0.06%
274,127
-35,163
274
$12.4M 0.05%
185,897
+5,800
275
$12.3M 0.05%
431,847
+78,859
9 10
11
12 13