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
576
$3.24M 0.01%
203,910
+182,915
577
$3.22M 0.01%
56,093
+46,069
578
$3.21M 0.01%
+66,363
579
$3.2M 0.01%
182,355
+39,643
580
$3.18M 0.01%
153,271
+14,783
581
$3.17M 0.01%
687,235
+125,407
582
$3.17M 0.01%
40,504
-60,442
583
$3.16M 0.01%
83,885
-95,467
584
$3.14M 0.01%
239,713
+49,457
585
$3.14M 0.01%
15,693
+2,282
586
$3.13M 0.01%
63,463
-206,422
587
$3.13M 0.01%
284,050
+79,738
588
$3.12M 0.01%
238,126
-86,633
589
$3.12M 0.01%
13,407
+10,588
590
$3.12M 0.01%
92,611
-469
591
$3.12M 0.01%
1,011,383
+811,819
592
$3.11M 0.01%
279,190
-415,481
593
$3.1M 0.01%
348,146
-2,270
594
$3.1M 0.01%
805,279
+408,467
595
$3.1M 0.01%
113,132
-6,676
596
$3.08M 0.01%
392,449
-272,676
597
$3.08M 0.01%
80,148
+58,109
598
$3.07M 0.01%
100,466
-27,216
599
$3.06M 0.01%
101,649
+4,509
600
$3.04M 0.01%
109,609
-152,154
22 23
24
25 26