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
876
$1.02M ﹤0.01%
13,293
+2,113
877
$1.01M ﹤0.01%
67,853
+30,923
878
$1.01M ﹤0.01%
13,295
-1,838
879
$1.01M ﹤0.01%
256,878
+202,934
880
$1M ﹤0.01%
+34,393
881
$987K ﹤0.01%
+73,656
882
$980K ﹤0.01%
97,853
+66,523
883
$979K ﹤0.01%
118,467
-31,189
884
$969K ﹤0.01%
218,175
-406,665
885
$958K ﹤0.01%
11,902
+10,250
886
$958K ﹤0.01%
40,882
+1,872
887
$948K ﹤0.01%
31,029
+25,811
888
$944K ﹤0.01%
276,904
+241,900
889
$943K ﹤0.01%
+16,460
890
$941K ﹤0.01%
67,282
+26,641
891
$939K ﹤0.01%
+143,168
892
$939K ﹤0.01%
1,277
+282
893
$937K ﹤0.01%
8,204
-32,888
894
$930K ﹤0.01%
9,932
+5,937
895
$917K ﹤0.01%
17,524
-71,997
896
$917K ﹤0.01%
79,860
-61,404
897
$916K ﹤0.01%
80,005
-45,755
898
$915K ﹤0.01%
36,692
+23,443
899
$914K ﹤0.01%
97,877
900
$911K ﹤0.01%
123,526
+80,470
34 35
36
37 38