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
401
$6.29M 0.03%
259,794
-9,807
402
$6.28M 0.03%
55,950
+4,425
403
$6.28M 0.03%
745,425
+102,347
404
$6.27M 0.03%
636,259
+93,819
405
$6.27M 0.03%
52,098
+11,187
406
$6.24M 0.03%
255,958
+179,710
407
$6.19M 0.03%
165,534
-1,126
408
$6.18M 0.03%
121,460
+82,991
409
$6.12M 0.03%
353,934
+20,734
410
$6.11M 0.03%
215,431
-16,156
411
$6.02M 0.03%
101,616
-622,431
412
$6.01M 0.03%
+33,568
413
$5.93M 0.03%
669,246
-21,318
414
$5.93M 0.03%
147,234
+24,182
415
$5.9M 0.03%
721,985
+419,194
416
$5.9M 0.03%
30,415
-22,925
417
$5.87M 0.03%
305,342
-198,436
418
$5.84M 0.03%
397,029
+86,455
419
$5.81M 0.03%
1,498,665
-3,693
420
$5.79M 0.03%
1,874,859
+61,819
421
$5.75M 0.03%
70,163
+43,432
422
$5.74M 0.03%
57,377
+45,862
423
$5.73M 0.03%
23,175
+21,928
424
$5.73M 0.03%
75,505
-13,267
425
$5.72M 0.03%
742,355
+73,617
15 16
17
18 19