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
851
$1.13M ﹤0.01%
107,412
+83,506
852
$1.12M ﹤0.01%
+83,140
853
$1.12M ﹤0.01%
7,700
-1,400
854
$1.12M ﹤0.01%
68,269
855
$1.12M ﹤0.01%
+76,707
856
$1.11M ﹤0.01%
64,671
-88,930
857
$1.11M ﹤0.01%
79,357
+41,929
858
$1.1M ﹤0.01%
+15,878
859
$1.1M ﹤0.01%
+58,924
860
$1.1M ﹤0.01%
27,182
+25,258
861
$1.1M ﹤0.01%
+35,411
862
$1.1M ﹤0.01%
+402,890
863
$1.09M ﹤0.01%
219,740
864
$1.09M ﹤0.01%
237,918
865
$1.09M ﹤0.01%
11,146
-1,374
866
$1.09M ﹤0.01%
23,534
-165,572
867
$1.07M ﹤0.01%
+423,016
868
$1.06M ﹤0.01%
33,629
-963
869
$1.06M ﹤0.01%
+54,720
870
$1.04M ﹤0.01%
399,267
+90,217
871
$1.04M ﹤0.01%
+58,966
872
$1.03M ﹤0.01%
63,356
+8,469
873
$1.03M ﹤0.01%
206,649
-16,910
874
$1.02M ﹤0.01%
27,421
-7,958
875
$1.02M ﹤0.01%
26,088
-1,889
33 34
35
36 37