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
701
$2.08M 0.01%
238,096
-21,696
702
$2.08M 0.01%
36,167
-2,801
703
$2.07M 0.01%
83,375
+13,475
704
$2.06M 0.01%
26,967
-1,016
705
$2.05M 0.01%
241,086
+189,145
706
$2.04M 0.01%
52,040
+2,460
707
$2.04M 0.01%
93,162
-55,291
708
$2.04M 0.01%
278,212
+188,812
709
$2.04M 0.01%
117,913
+86,319
710
$2.03M 0.01%
+77,992
711
$2.03M 0.01%
154,277
+122,455
712
$2.03M 0.01%
109,860
-403,680
713
$2.02M 0.01%
11,999
-9,447
714
$2M 0.01%
399,582
+201,022
715
$2M 0.01%
575,900
716
$1.99M 0.01%
+18,885
717
$1.95M 0.01%
33,472
+31,538
718
$1.95M 0.01%
269,389
719
$1.95M 0.01%
179,855
+15,910
720
$1.95M 0.01%
74,789
+46,896
721
$1.94M 0.01%
+9,869
722
$1.94M 0.01%
207,252
+176,292
723
$1.92M 0.01%
13,718
-32,742
724
$1.92M 0.01%
203,898
+25,837
725
$1.91M 0.01%
303,514
-483,212
27 28
29
30 31