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
751
$1.71M 0.01%
214,169
-27,529
752
$1.7M 0.01%
22,566
-30,766
753
$1.69M 0.01%
55,398
-14,808
754
$1.68M 0.01%
38,217
-20,818
755
$1.68M 0.01%
12,564
+10,681
756
$1.67M 0.01%
81,354
+3,753
757
$1.67M 0.01%
80,673
+6
758
$1.67M 0.01%
+20,370
759
$1.67M 0.01%
1,062,645
+882,713
760
$1.66M 0.01%
306,911
+185,116
761
$1.65M 0.01%
85,633
+4,849
762
$1.65M 0.01%
577,398
+119,116
763
$1.65M 0.01%
40,955
+21,857
764
$1.63M 0.01%
82,328
+1,418
765
$1.63M 0.01%
305,774
-4,111
766
$1.62M 0.01%
41,588
-26,160
767
$1.61M 0.01%
138,824
+59,435
768
$1.61M 0.01%
+27,371
769
$1.57M 0.01%
6,040
+2,998
770
$1.52M 0.01%
162,550
-96,390
771
$1.51M 0.01%
+61,552
772
$1.51M 0.01%
38,864
+33,517
773
$1.5M 0.01%
469,860
+243,901
774
$1.5M 0.01%
245,549
-12,234
775
$1.49M 0.01%
25,805
+22,162
29 30
31
32 33