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
951
$748K ﹤0.01%
1,624
+785
952
$746K ﹤0.01%
42,227
+31,947
953
$746K ﹤0.01%
+57,140
954
$744K ﹤0.01%
130,655
+2,804
955
$739K ﹤0.01%
97,184
-37,004
956
$737K ﹤0.01%
+28,200
957
$733K ﹤0.01%
+121,458
958
$733K ﹤0.01%
1,051,718
-40,638
959
$729K ﹤0.01%
+270,798
960
$723K ﹤0.01%
9,090
-8,506
961
$723K ﹤0.01%
712,122
962
$721K ﹤0.01%
40,703
+4,831
963
$715K ﹤0.01%
56,923
-2,923
964
$712K ﹤0.01%
18,500
965
$711K ﹤0.01%
49,818
+28,292
966
$706K ﹤0.01%
1,297
-105
967
$699K ﹤0.01%
35,053
968
$698K ﹤0.01%
73,134
+29,300
969
$697K ﹤0.01%
17,071
+7,288
970
$696K ﹤0.01%
+101,310
971
$696K ﹤0.01%
148,511
-1,731
972
$695K ﹤0.01%
31,814
-6,215
973
$694K ﹤0.01%
476,297
+70,473
974
$688K ﹤0.01%
27,018
-2,951
975
$687K ﹤0.01%
25,672
37 38
39
40 41