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
376
$7.02M 0.03%
57,256
+40,724
377
$6.95M 0.03%
259,629
+151,847
378
$6.93M 0.03%
720,291
+45,127
379
$6.88M 0.03%
483,310
-112,402
380
$6.86M 0.03%
183,052
-79,784
381
$6.76M 0.03%
1,152,414
-8,114
382
$6.75M 0.03%
347,550
+273,882
383
$6.59M 0.03%
272,452
+269,350
384
$6.59M 0.03%
145,245
-29,181
385
$6.55M 0.03%
116,523
+73,339
386
$6.54M 0.03%
171,127
+113,262
387
$6.52M 0.03%
366,535
388
$6.51M 0.03%
9,037
+7,849
389
$6.45M 0.03%
1,067,241
+765,595
390
$6.44M 0.03%
154,337
+11,862
391
$6.41M 0.03%
281,473
+56,397
392
$6.38M 0.03%
79,219
-4,526
393
$6.38M 0.03%
259,555
-26,455
394
$6.38M 0.03%
200,005
+29,795
395
$6.34M 0.03%
709,796
+575,263
396
$6.34M 0.03%
537,472
+2,316
397
$6.32M 0.03%
113,132
+58,080
398
$6.32M 0.03%
291,342
+28,272
399
$6.32M 0.03%
88,700
+43,900
400
$6.3M 0.03%
1,238,396
-235,920
14 15
16
17 18