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
676
$2.22M 0.01%
17,463
+830
677
$2.22M 0.01%
571,359
+516,057
678
$2.21M 0.01%
82,117
-49,044
679
$2.21M 0.01%
+85,322
680
$2.2M 0.01%
128,845
-309,099
681
$2.19M 0.01%
96,861
+7,278
682
$2.18M 0.01%
16,217
-7,636
683
$2.17M 0.01%
36,142
-530,094
684
$2.15M 0.01%
71,862
+3,732
685
$2.15M 0.01%
35,816
-76,709
686
$2.15M 0.01%
36,954
+31,645
687
$2.15M 0.01%
27,917
-39,173
688
$2.14M 0.01%
354,992
-26,319
689
$2.14M 0.01%
93,915
-28,727
690
$2.14M 0.01%
505,915
691
$2.14M 0.01%
37,182
+16,998
692
$2.13M 0.01%
82,521
+66,979
693
$2.13M 0.01%
79,679
+49,273
694
$2.13M 0.01%
206,857
-28,113
695
$2.11M 0.01%
3,163
+1,102
696
$2.11M 0.01%
102,713
-17,794
697
$2.1M 0.01%
50,308
-5,343
698
$2.09M 0.01%
+247,565
699
$2.09M 0.01%
+6,826
700
$2.08M 0.01%
83,906
+1,500
26 27
28
29 30