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
651
$2.44M 0.01%
58,304
-208,103
652
$2.42M 0.01%
+516,000
653
$2.42M 0.01%
18,891
654
$2.41M 0.01%
123,874
-22,603
655
$2.41M 0.01%
353,818
+31,069
656
$2.41M 0.01%
261,906
-96,553
657
$2.38M 0.01%
39,842
-7,500
658
$2.38M 0.01%
51,825
-197,133
659
$2.37M 0.01%
429,998
+73,299
660
$2.36M 0.01%
11,109
+8,548
661
$2.35M 0.01%
33,977
-24,444
662
$2.35M 0.01%
5,893
-347
663
$2.34M 0.01%
139,880
-393,551
664
$2.34M 0.01%
89,672
-45,122
665
$2.33M 0.01%
147,683
+143,705
666
$2.32M 0.01%
42,823
+42,343
667
$2.3M 0.01%
20,970
+2,637
668
$2.28M 0.01%
+201,810
669
$2.26M 0.01%
21,693
-31,034
670
$2.25M 0.01%
39,287
-50,370
671
$2.25M 0.01%
+89,142
672
$2.25M 0.01%
869,254
673
$2.25M 0.01%
300,761
+150,066
674
$2.25M 0.01%
+374,073
675
$2.22M 0.01%
500,132
+342,866
25 26
27
28 29