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
426
$5.69M 0.02%
30,594
-11,802
427
$5.64M 0.02%
136,018
+2,044
428
$5.62M 0.02%
68,085
-1,745
429
$5.6M 0.02%
92,820
-31,720
430
$5.59M 0.02%
+96,211
431
$5.58M 0.02%
+31,919
432
$5.55M 0.02%
54,584
+6,056
433
$5.53M 0.02%
+228,703
434
$5.53M 0.02%
183,032
-199,386
435
$5.51M 0.02%
46,800
-52,400
436
$5.51M 0.02%
115,398
+112,041
437
$5.5M 0.02%
409,593
+17,740
438
$5.48M 0.02%
30,655
-13,551
439
$5.45M 0.02%
44,709
+8,484
440
$5.39M 0.02%
1,074,416
-527,055
441
$5.34M 0.02%
15,064
+7,560
442
$5.29M 0.02%
251,412
-417,058
443
$5.27M 0.02%
602,011
+502,336
444
$5.27M 0.02%
67,500
+45,100
445
$5.2M 0.02%
+350,110
446
$5.2M 0.02%
841,934
+717,261
447
$5.14M 0.02%
809,533
-916,437
448
$5.14M 0.02%
113,744
+41,171
449
$5.13M 0.02%
+71,714
450
$5.05M 0.02%
362,868
+59,853
16 17
18
19 20