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
26
$152M 0.67%
914,221
-16,696
27
$150M 0.66%
1,808,409
-129,509
28
$148M 0.65%
866,875
-10,374
29
$148M 0.65%
3,530,356
-7,452
30
$143M 0.63%
923,266
-103,725
31
$142M 0.62%
1,525,248
+11,684
32
$142M 0.62%
2,031,302
-199,369
33
$140M 0.61%
1,235,980
-10,146
34
$138M 0.61%
90,283
+142
35
$136M 0.6%
33,039,254
-1,608,939
36
$135M 0.59%
965,720
+58,672
37
$134M 0.59%
994,669
+181,426
38
$133M 0.58%
1,560,376
-138,690
39
$132M 0.58%
983,337
-82,038
40
$130M 0.57%
538,668
+197
41
$130M 0.57%
485,278
-164,023
42
$129M 0.57%
2,081,889
-72,559
43
$128M 0.56%
2,160,424
-1,282,136
44
$127M 0.56%
2,022,212
+4,566
45
$127M 0.56%
275,736
-87,661
46
$126M 0.55%
685,465
+147,771
47
$125M 0.55%
1,303,205
-156,048
48
$123M 0.54%
947,913
-149,378
49
$122M 0.54%
576,667
+284,467
50
$120M 0.53%
1,358,063
-149,381
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