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
901
$906K ﹤0.01%
+6,765
902
$902K ﹤0.01%
26,667
+5,532
903
$902K ﹤0.01%
20,562
+13,367
904
$892K ﹤0.01%
11,263
-22,188
905
$890K ﹤0.01%
33,265
+1,594
906
$884K ﹤0.01%
17,986
-208,826
907
$882K ﹤0.01%
+5,847
908
$882K ﹤0.01%
69,321
-1,428
909
$879K ﹤0.01%
27,189
-76,967
910
$879K ﹤0.01%
34,778
+2,318
911
$876K ﹤0.01%
52,691
+6,793
912
$876K ﹤0.01%
13,268
913
$875K ﹤0.01%
6,470
+3,746
914
$874K ﹤0.01%
161,511
+99,164
915
$861K ﹤0.01%
7,430
-34,986
916
$853K ﹤0.01%
46,709
+6,943
917
$841K ﹤0.01%
86,657
918
$841K ﹤0.01%
+21,200
919
$840K ﹤0.01%
10,746
+10,278
920
$837K ﹤0.01%
68,149
+17,578
921
$836K ﹤0.01%
101,130
+53,871
922
$835K ﹤0.01%
133,089
-4,070
923
$831K ﹤0.01%
+70,439
924
$828K ﹤0.01%
+9,833
925
$828K ﹤0.01%
50,397
-70,030
35 36
37
38 39