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
276
$12.3M 0.05%
1,279,837
+259,430
277
$12.3M 0.05%
693,544
+7,288
278
$12.2M 0.05%
85,950
+80,558
279
$12.1M 0.05%
77,154
+2,194
280
$12.1M 0.05%
615,812
+541,438
281
$11.8M 0.05%
310,842
+154,190
282
$11.7M 0.05%
37,120
-120,321
283
$11.6M 0.05%
140,672
-140,884
284
$11.5M 0.05%
3,048,164
+702,283
285
$11.5M 0.05%
188,319
-389,922
286
$11.5M 0.05%
1,007,940
+385,625
287
$11.4M 0.05%
1,409,592
+1,397,145
288
$11.4M 0.05%
57,099
-37,270
289
$11.4M 0.05%
180,412
+114,042
290
$11.3M 0.05%
+514,578
291
$11.3M 0.05%
135,267
+3,500
292
$11.2M 0.05%
372,159
-81,332
293
$11.2M 0.05%
133,144
+119,125
294
$11.1M 0.05%
33,837
-20,330
295
$11M 0.05%
385,602
-80,776
296
$11M 0.05%
39,322
-12,925
297
$10.9M 0.05%
313,930
+228,354
298
$10.9M 0.05%
204,664
+49,600
299
$10.9M 0.05%
664,554
+55,729
300
$10.9M 0.05%
107,660
+54,311
10 11
12
13 14