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
976
$687K ﹤0.01%
4,024
-16,936
977
$687K ﹤0.01%
42,087
+6,986
978
$682K ﹤0.01%
56,574
979
$681K ﹤0.01%
39,503
980
$676K ﹤0.01%
20,155
-12,838
981
$672K ﹤0.01%
4,380
+121
982
$671K ﹤0.01%
61,110
-10,439
983
$668K ﹤0.01%
+7,216
984
$668K ﹤0.01%
97,893
-166,443
985
$665K ﹤0.01%
5,375
+3,848
986
$665K ﹤0.01%
774,681
+204,941
987
$664K ﹤0.01%
+6,900
988
$658K ﹤0.01%
19,306
+4,196
989
$650K ﹤0.01%
9,011
-1,265
990
$645K ﹤0.01%
120,259
-1
991
$643K ﹤0.01%
8,936
-115,077
992
$640K ﹤0.01%
+74,836
993
$640K ﹤0.01%
173,757
994
$638K ﹤0.01%
14,466
-9,261
995
$636K ﹤0.01%
25,935
996
$636K ﹤0.01%
+27,829
997
$633K ﹤0.01%
40,422
998
$628K ﹤0.01%
71,356
+40,988
999
$627K ﹤0.01%
+2,683
1000
$627K ﹤0.01%
12,569
-10,879
38 39
40
41 42