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
51
$119M 0.52%
248,536
-84,728
52
$117M 0.51%
248,504
+13,328
53
$113M 0.5%
1,065,610
-113,606
54
$111M 0.49%
2,476,997
-78,165
55
$111M 0.49%
3,471,119
-2,320
56
$109M 0.48%
44,233
-14,678
57
$107M 0.47%
426,560
+245,505
58
$106M 0.47%
1,095,155
-108,892
59
$106M 0.47%
1,457,360
+731,939
60
$106M 0.47%
491,489
+91,119
61
$105M 0.46%
2,691,140
-292,219
62
$104M 0.45%
1,884,305
-50,797
63
$103M 0.45%
1,423,720
+387,808
64
$101M 0.44%
1,462,234
+260,092
65
$101M 0.44%
+9,902,417
66
$99.7M 0.44%
630,009
+572,403
67
$99.5M 0.44%
799,831
+62,958
68
$99.4M 0.44%
953,721
-88,483
69
$96.3M 0.42%
581,908
+150,407
70
$94.6M 0.41%
5,425,668
+3,713,279
71
$93.5M 0.41%
1,930,709
-615,738
72
$93M 0.41%
1,001,495
-14,570
73
$91.4M 0.4%
280,687
-87,985
74
$90.8M 0.4%
684,110
+170,892
75
$90.5M 0.4%
315,241
+74,481
1 2
3
4 5