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
476
$4.62M 0.02%
113,158
-13,022
477
$4.62M 0.02%
20,389
+6,119
478
$4.61M 0.02%
1,251,075
-1,941,511
479
$4.6M 0.02%
157,150
+23,010
480
$4.59M 0.02%
1,780,873
-33,689
481
$4.58M 0.02%
1,992,374
+385,195
482
$4.54M 0.02%
128,652
-50,994
483
$4.52M 0.02%
525,411
+503,444
484
$4.5M 0.02%
233,718
+33,797
485
$4.5M 0.02%
210,030
+22,757
486
$4.49M 0.02%
122,310
+99,314
487
$4.45M 0.02%
680,777
-485,895
488
$4.45M 0.02%
902,047
+80,779
489
$4.44M 0.02%
84,288
+6,830
490
$4.4M 0.02%
18,407
-3,670
491
$4.39M 0.02%
429,756
+20,082
492
$4.39M 0.02%
25,634
+6,586
493
$4.35M 0.02%
701,622
-29,203
494
$4.31M 0.02%
1,360,635
-8,305
495
$4.3M 0.02%
60,731
+30,554
496
$4.3M 0.02%
81,110
-11,930
497
$4.29M 0.02%
343,225
+12,892
498
$4.27M 0.02%
123,905
-17,417
499
$4.27M 0.02%
146,784
+105,033
500
$4.24M 0.02%
593,850
+420,615
18 19
20
21 22