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
726
$1.89M 0.01%
57,253
727
$1.87M 0.01%
50,947
-58,515
728
$1.86M 0.01%
42,179
+3,072
729
$1.85M 0.01%
5,569
-6,416
730
$1.85M 0.01%
+20,062
731
$1.85M 0.01%
75,157
+25,748
732
$1.84M 0.01%
32,082
+28,375
733
$1.83M 0.01%
101,771
+90,764
734
$1.83M 0.01%
47,047
+39,683
735
$1.82M 0.01%
35,160
+1,498
736
$1.8M 0.01%
50,059
-1,883
737
$1.79M 0.01%
55,460
+50,185
738
$1.78M 0.01%
647,224
+108,360
739
$1.77M 0.01%
147,512
+25,021
740
$1.76M 0.01%
14,017
-5,414
741
$1.76M 0.01%
4,935
+4,642
742
$1.76M 0.01%
+137,914
743
$1.76M 0.01%
23,478
+19,752
744
$1.76M 0.01%
17,615
-10,254
745
$1.75M 0.01%
+159,305
746
$1.74M 0.01%
39,352
+27,178
747
$1.73M 0.01%
309,647
+5,513
748
$1.72M 0.01%
1,274,674
+857,800
749
$1.72M 0.01%
4,719
-1,852
750
$1.71M 0.01%
34,906
+10,542
28 29
30
31 32