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
501
$4.24M 0.02%
267,541
+258,032
502
$4.22M 0.02%
132,022
-90,938
503
$4.2M 0.02%
236,640
+28,552
504
$4.19M 0.02%
700,576
+547,464
505
$4.19M 0.02%
7,483,053
506
$4.19M 0.02%
9
-51
507
$4.18M 0.02%
31,606
+12,998
508
$4.16M 0.02%
1,571,678
+184,826
509
$4.14M 0.02%
20,269
-9,692
510
$4.1M 0.02%
176,196
+67,103
511
$4.07M 0.02%
62,363
+46,679
512
$4.06M 0.02%
116,370
+113,637
513
$4.06M 0.02%
52,187
-10,216
514
$4.04M 0.02%
278,724
-25,829
515
$4.03M 0.02%
89,869
+86,253
516
$4.02M 0.02%
93,688
-8,537
517
$4.01M 0.02%
2,653,576
518
$3.97M 0.02%
47,140
-19,252
519
$3.91M 0.02%
238,187
-69,445
520
$3.89M 0.02%
52,545
+20,503
521
$3.89M 0.02%
342,998
+7,462
522
$3.86M 0.02%
937,958
-99,721
523
$3.85M 0.02%
39,308
+38,436
524
$3.83M 0.02%
142,209
-20,361
525
$3.82M 0.02%
938,434
+357,211
19 20
21
22 23