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 26.43%
2 Healthcare 15.32%
3 Consumer Staples 12.02%
4 Industrials 8.97%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.03M 0.01%
18,228
-58,116
602
$3.02M 0.01%
223,620
-24,826
603
$3.01M 0.01%
645,717
-32,452
604
$3M 0.01%
1,408,713
+219,098
605
$2.99M 0.01%
435,220
-536,846
606
$2.97M 0.01%
55,520
-42,200
607
$2.94M 0.01%
297,093
-11,020
608
$2.91M 0.01%
1,256,716
+27,663
609
$2.91M 0.01%
76,071
-18,919
610
$2.88M 0.01%
184,150
-77,510
611
$2.88M 0.01%
21,624
-1,716
612
$2.88M 0.01%
+151,242
613
$2.87M 0.01%
154,714
-14,176
614
$2.87M 0.01%
24,765
-21,116
615
$2.85M 0.01%
199,682
-44,424
616
$2.83M 0.01%
+19,831
617
$2.82M 0.01%
+48,400
618
$2.82M 0.01%
28,443
+4,412
619
$2.82M 0.01%
359,306
-104,410
620
$2.82M 0.01%
668,056
+390,548
621
$2.81M 0.01%
677,880
+287,896
622
$2.79M 0.01%
2,213,387
+759,647
623
$2.78M 0.01%
3,712,411
+155,868
624
$2.78M 0.01%
12,176
-33,719
625
$2.75M 0.01%
1,221,399
+121,060
23 24
25
26 27