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
526
$3.82M 0.02%
+233,138
527
$3.79M 0.02%
105,359
+24,104
528
$3.79M 0.02%
1,517,440
+1,017,966
529
$3.79M 0.02%
28,397
+27,337
530
$3.79M 0.02%
204,725
+179,087
531
$3.79M 0.02%
96,025
+31,338
532
$3.76M 0.02%
+94,660
533
$3.75M 0.02%
12,667
+19
534
$3.74M 0.02%
280,167
-198,418
535
$3.74M 0.02%
9,018
-9,252
536
$3.72M 0.02%
1,110,715
+242,465
537
$3.71M 0.02%
81,115
-194,917
538
$3.7M 0.02%
390,610
-2,395,518
539
$3.7M 0.02%
134,146
-19,080
540
$3.69M 0.02%
101,279
-62,735
541
$3.63M 0.02%
72,929
+65,870
542
$3.61M 0.02%
1,217,174
-354,447
543
$3.6M 0.02%
30,843
-95,339
544
$3.58M 0.02%
36,274
-112,091
545
$3.58M 0.02%
12,564
+12,011
546
$3.58M 0.02%
143,203
+52,258
547
$3.56M 0.02%
208,765
-24,053
548
$3.56M 0.02%
702,078
-396,711
549
$3.54M 0.02%
15,753
-258,546
550
$3.53M 0.02%
+181,058
20 21
22
23 24