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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.7M 0.39%
2,275,602
-710,569
77
$89.6M 0.39%
539,563
+137,706
78
$89.5M 0.39%
578,368
+118,209
79
$88.9M 0.39%
1,040,929
+286,320
80
$85.8M 0.38%
860,008
+853,615
81
$85.6M 0.38%
12,152,421
-3,211,136
82
$84.8M 0.37%
634,706
+242,310
83
$84.6M 0.37%
103,029
-97,354
84
$84M 0.37%
1,571,099
+825,857
85
$81.7M 0.36%
1,291,690
+46,223
86
$78.2M 0.34%
1,752,440
-89,714
87
$78.1M 0.34%
341,308
+163,640
88
$77.6M 0.34%
799,775
+143,839
89
$76.8M 0.34%
700,917
-232,319
90
$76.6M 0.34%
733,504
-61,275
91
$76.3M 0.33%
+2,282,141
92
$76M 0.33%
871,427
+82,324
93
$74.4M 0.33%
1,222,522
-52,665
94
$73.5M 0.32%
+13,193
95
$72.8M 0.32%
704,996
-109,218
96
$71.4M 0.31%
1,803,977
+14,868
97
$70.1M 0.31%
339,632
-78,790
98
$68.8M 0.3%
8,310,311
+8,310,298
99
$68.2M 0.3%
441,613
-91,870
100
$67.5M 0.3%
479,120
+247,694
2 3
4
5 6