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
626
$2.75M 0.01%
28,095
-341
627
$2.75M 0.01%
640,193
+561,765
628
$2.73M 0.01%
265,551
-170,546
629
$2.72M 0.01%
25,255
-16,744
630
$2.7M 0.01%
259,807
631
$2.7M 0.01%
27,912
-52,926
632
$2.68M 0.01%
28,171
-18,711
633
$2.66M 0.01%
92,575
+82,496
634
$2.65M 0.01%
322,685
635
$2.6M 0.01%
102,197
+41,181
636
$2.57M 0.01%
28,848
-22,061
637
$2.56M 0.01%
143,016
-18,143
638
$2.54M 0.01%
37,738
-72,525
639
$2.54M 0.01%
37,420
+15,173
640
$2.51M 0.01%
68,900
+65,400
641
$2.51M 0.01%
127,161
-7,429
642
$2.5M 0.01%
1,989,699
+947,259
643
$2.5M 0.01%
+122,083
644
$2.5M 0.01%
+151,157
645
$2.5M 0.01%
78,756
-1,088
646
$2.5M 0.01%
39,930
-210,386
647
$2.5M 0.01%
17,903
+16,165
648
$2.48M 0.01%
70,982
+14,567
649
$2.47M 0.01%
367,787
+248,128
650
$2.46M 0.01%
16,602
+9,611
24 25
26
27 28