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
926
$826K ﹤0.01%
84,273
+58,108
927
$824K ﹤0.01%
229,936
928
$824K ﹤0.01%
26,016
-1,531
929
$822K ﹤0.01%
+468,239
930
$820K ﹤0.01%
106,209
-108,259
931
$815K ﹤0.01%
52,438
-47,319
932
$810K ﹤0.01%
+70,618
933
$806K ﹤0.01%
5,710
-24,586
934
$801K ﹤0.01%
26,860
-54,484
935
$799K ﹤0.01%
51,026
-521
936
$798K ﹤0.01%
193,229
+88,219
937
$797K ﹤0.01%
108,225
-93,584
938
$787K ﹤0.01%
24,904
+15,019
939
$784K ﹤0.01%
+65,379
940
$779K ﹤0.01%
7,363
-77,320
941
$770K ﹤0.01%
+55,398
942
$768K ﹤0.01%
+94,383
943
$765K ﹤0.01%
11,303
+10,862
944
$762K ﹤0.01%
86,089
-4,537
945
$759K ﹤0.01%
14,186
+10,601
946
$758K ﹤0.01%
+10,533
947
$754K ﹤0.01%
103,553
+98,908
948
$754K ﹤0.01%
33,210
949
$753K ﹤0.01%
7,326
-47,429
950
$752K ﹤0.01%
153,633
36 37
38
39 40