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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.48M 0.01%
731,408
+98,129
777
$1.47M 0.01%
60,428
+27,575
778
$1.46M 0.01%
3,283
-1,547
779
$1.46M 0.01%
27,240
-19,286
780
$1.45M 0.01%
6,961
+221
781
$1.45M 0.01%
52,927
-38,272
782
$1.44M 0.01%
75,400
+52,492
783
$1.43M 0.01%
34,473
+1,250
784
$1.42M 0.01%
43,909
-60,666
785
$1.41M 0.01%
166,832
-5,553
786
$1.41M 0.01%
10,272
-30,507
787
$1.4M 0.01%
38,753
+21,305
788
$1.4M 0.01%
26,673
+2,701
789
$1.39M 0.01%
147,756
+141,339
790
$1.39M 0.01%
172,154
+88,700
791
$1.39M 0.01%
11,432
-1,024
792
$1.39M 0.01%
+13,040
793
$1.38M 0.01%
10,483
-7,733
794
$1.38M 0.01%
49,659
-9,203
795
$1.38M 0.01%
136,815
+136,415
796
$1.38M 0.01%
109,758
-79,811
797
$1.38M 0.01%
9,940
-49,507
798
$1.38M 0.01%
+17,117
799
$1.37M 0.01%
134,956
+133,208
800
$1.37M 0.01%
256,322
-89,448
30 31
32
33 34