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
801
$1.36M 0.01%
185,902
+17,579
802
$1.36M 0.01%
60,874
-213,660
803
$1.36M 0.01%
20,416
+17,677
804
$1.34M 0.01%
16,247
+530
805
$1.34M 0.01%
6,119
+5,638
806
$1.33M 0.01%
12,337
807
$1.33M 0.01%
6,881
-13,964
808
$1.33M 0.01%
+21,478
809
$1.32M 0.01%
+120,182
810
$1.32M 0.01%
30,183
+2,743
811
$1.31M 0.01%
10,113
-43,920
812
$1.31M 0.01%
+22,219
813
$1.3M 0.01%
51,163
-491,405
814
$1.3M 0.01%
4,433
+1,169
815
$1.3M 0.01%
198,651
+166,284
816
$1.29M 0.01%
164,671
-343,816
817
$1.29M 0.01%
113,777
+23,268
818
$1.28M 0.01%
11,415
-30,656
819
$1.27M 0.01%
21,913
-1,963,425
820
$1.26M 0.01%
40,064
-208,331
821
$1.25M 0.01%
43,808
-6,476
822
$1.24M 0.01%
19,739
+6,542
823
$1.24M 0.01%
95,297
-191,548
824
$1.24M 0.01%
88,244
+34,259
825
$1.24M 0.01%
681,928
31 32
33
34 35