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
301
$10.8M 0.05%
112,636
-7,954
302
$10.7M 0.05%
454,744
+37,896
303
$10.7M 0.05%
24,247
+5,396
304
$10.4M 0.05%
272,245
+264,677
305
$10.4M 0.05%
342,615
-74,003
306
$10.4M 0.05%
51,559
-8,755
307
$10.3M 0.05%
127,472
+46,488
308
$10.3M 0.05%
264,514
-9,351
309
$10.3M 0.05%
1,333,670
+405,842
310
$10.1M 0.04%
69,613
+69,466
311
$10.1M 0.04%
121,852
+10,557
312
$10.1M 0.04%
44,684
+6,292
313
$10.1M 0.04%
317,019
+283,574
314
$10.1M 0.04%
344,387
+170,620
315
$10M 0.04%
17,869
+14,002
316
$9.85M 0.04%
323,744
+236,207
317
$9.85M 0.04%
256,024
-25,405
318
$9.8M 0.04%
233,688
-109,692
319
$9.63M 0.04%
206,500
-547,000
320
$9.63M 0.04%
77,098
+13,273
321
$9.49M 0.04%
66,955
+8,683
322
$9.4M 0.04%
309,856
-65,458
323
$9.3M 0.04%
115,500
-958,072
324
$9.29M 0.04%
198,256
+48,555
325
$9.11M 0.04%
110,459
-43,887
11 12
13
14 15