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
326
$9.09M 0.04%
594,816
-121,484
327
$9.09M 0.04%
71,290
+10,805
328
$9M 0.04%
5,225,782
-2,363,357
329
$8.96M 0.04%
210,397
+139,697
330
$8.88M 0.04%
580,019
-150,964
331
$8.87M 0.04%
7,402,620
+754,520
332
$8.82M 0.04%
379,902
+183,221
333
$8.82M 0.04%
1,230,052
+173,362
334
$8.68M 0.04%
135,360
-154,620
335
$8.51M 0.04%
29,795
-73,302
336
$8.48M 0.04%
254,027
+5,369
337
$8.41M 0.04%
87,819
+2,717
338
$8.39M 0.04%
82,940
-10,287
339
$8.34M 0.04%
56,877
+21,102
340
$8.23M 0.04%
368,958
-13,592
341
$8.14M 0.04%
103,965
-48,550
342
$8M 0.04%
32,893
-3,033
343
$7.97M 0.04%
+2,928,135
344
$7.95M 0.03%
454,590
+66,534
345
$7.89M 0.03%
157,524
-30,998
346
$7.82M 0.03%
369,662
-143,162
347
$7.82M 0.03%
551,423
+106,109
348
$7.81M 0.03%
292,336
+54,704
349
$7.78M 0.03%
54,637
-15,827
350
$7.78M 0.03%
81,479
-14,000
12 13
14
15 16