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
451
$5.05M 0.02%
495,317
452
$5.04M 0.02%
124,582
+115,382
453
$4.99M 0.02%
10,559
+1,667
454
$4.97M 0.02%
40,511
-21,736
455
$4.97M 0.02%
173,146
+16,879
456
$4.95M 0.02%
165,378
+74,183
457
$4.92M 0.02%
351,900
+220,877
458
$4.92M 0.02%
561,746
+470,957
459
$4.91M 0.02%
372,356
+18,206
460
$4.9M 0.02%
504,505
-164,208
461
$4.87M 0.02%
61,649
+43,421
462
$4.85M 0.02%
555,860
-191,800
463
$4.83M 0.02%
317,748
+309,420
464
$4.82M 0.02%
58,349
-281,686
465
$4.82M 0.02%
8,360
-284
466
$4.79M 0.02%
+66,574
467
$4.78M 0.02%
60,104
-151,688
468
$4.77M 0.02%
+111,166
469
$4.74M 0.02%
54,980
+34,137
470
$4.7M 0.02%
564,593
+318,742
471
$4.7M 0.02%
419,941
+343,076
472
$4.7M 0.02%
+75,052
473
$4.64M 0.02%
1,105,253
474
$4.64M 0.02%
9,277
-25,675
475
$4.63M 0.02%
124,137
-40,255
17 18
19
20 21