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
351
$7.74M 0.03%
97,208
+43,579
352
$7.74M 0.03%
82,041
+73,600
353
$7.7M 0.03%
104,372
+99,789
354
$7.67M 0.03%
+38,880
355
$7.64M 0.03%
132,161
+40,979
356
$7.63M 0.03%
74,431
+2,553
357
$7.56M 0.03%
243,238
-25,837
358
$7.56M 0.03%
329,517
-633
359
$7.54M 0.03%
25,594
-4,278
360
$7.49M 0.03%
114,398
-32,835
361
$7.47M 0.03%
109,977
-7,588
362
$7.45M 0.03%
436,159
+379,605
363
$7.44M 0.03%
258,773
-110,902
364
$7.38M 0.03%
1,302,394
-31,595
365
$7.36M 0.03%
132,612
-238,272
366
$7.35M 0.03%
1,154,529
+8,316
367
$7.34M 0.03%
160,012
-52,760
368
$7.33M 0.03%
1,169,632
+306,643
369
$7.29M 0.03%
79,485
-31,745
370
$7.27M 0.03%
1,889,676
+259,227
371
$7.23M 0.03%
952,851
-3,394
372
$7.08M 0.03%
180,076
+14,023
373
$7.05M 0.03%
1,038,842
+320,482
374
$7.03M 0.03%
75,633
-845
375
$7.03M 0.03%
783,172
+152,615
13 14
15
16 17