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
826
$1.23M 0.01%
19,531
+4,416
827
$1.23M 0.01%
+27,286
828
$1.22M 0.01%
39,912
+4,466
829
$1.22M 0.01%
13,239
-7,769
830
$1.22M 0.01%
812,459
-62,394
831
$1.22M 0.01%
215,161
832
$1.21M 0.01%
40,639
-133,235
833
$1.21M 0.01%
3,942
-1,997
834
$1.21M 0.01%
415,490
+373,782
835
$1.2M 0.01%
107,028
+18,789
836
$1.2M 0.01%
51,946
-145,912
837
$1.19M 0.01%
47,079
-15,751
838
$1.19M 0.01%
7,174
+1,843
839
$1.19M 0.01%
5,136
840
$1.18M 0.01%
+326,751
841
$1.17M 0.01%
101,302
-176,684
842
$1.17M 0.01%
23,523
-14,897
843
$1.17M 0.01%
62,861
+43,235
844
$1.15M 0.01%
108,210
-88,580
845
$1.13M 0.01%
136,262
+115,218
846
$1.13M 0.01%
12,614
+9,892
847
$1.13M ﹤0.01%
5,530
-12,975
848
$1.13M ﹤0.01%
262,815
+93,325
849
$1.13M ﹤0.01%
93,094
+2,859
850
$1.13M ﹤0.01%
127,269
+123,120
32 33
34
35 36