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
1001
$621K ﹤0.01%
86,044
+86,042
1002
$617K ﹤0.01%
+439,385
1003
$617K ﹤0.01%
90,289
1004
$616K ﹤0.01%
+16,424
1005
$616K ﹤0.01%
45,537
-5,361
1006
$615K ﹤0.01%
7,884
-3,139
1007
$613K ﹤0.01%
13,842
+7,007
1008
$603K ﹤0.01%
+49,925
1009
$603K ﹤0.01%
9,516
+7,035
1010
$585K ﹤0.01%
40,252
1011
$584K ﹤0.01%
+27,059
1012
$583K ﹤0.01%
429,350
-157,112
1013
$579K ﹤0.01%
1,815
1014
$578K ﹤0.01%
86,574
-7,093,634
1015
$576K ﹤0.01%
8,337
1016
$572K ﹤0.01%
7,740
-286
1017
$570K ﹤0.01%
+2,570
1018
$565K ﹤0.01%
118
1019
$562K ﹤0.01%
34,941
-12,186
1020
$559K ﹤0.01%
111,002
+97,565
1021
$559K ﹤0.01%
70,010
-277,309
1022
$557K ﹤0.01%
10,276
-19,360
1023
$557K ﹤0.01%
3,618
+1,789
1024
$557K ﹤0.01%
2,401
-293
1025
$555K ﹤0.01%
19,165
+1,754
39 40
41
42 43