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
1026
$553K ﹤0.01%
28,940
1027
$553K ﹤0.01%
3,222
+2,918
1028
$552K ﹤0.01%
+168,535
1029
$549K ﹤0.01%
1,635
+1,034
1030
$547K ﹤0.01%
58,956
-2,861
1031
$545K ﹤0.01%
2,006
1032
$543K ﹤0.01%
2,462
-9,111
1033
$540K ﹤0.01%
92,092
+1,155
1034
$533K ﹤0.01%
8,686
+2,757
1035
$528K ﹤0.01%
4,682
+2,466
1036
$528K ﹤0.01%
20,784
-8,611
1037
$527K ﹤0.01%
111,660
+21,323
1038
$527K ﹤0.01%
7,366
-11,371
1039
$524K ﹤0.01%
4,329
+3,908
1040
$522K ﹤0.01%
45,608
-706
1041
$518K ﹤0.01%
7,192
+1,248
1042
$512K ﹤0.01%
53,800
+12,339
1043
$511K ﹤0.01%
13,745
-422,503
1044
$509K ﹤0.01%
8,412
+3,581
1045
$507K ﹤0.01%
5,628
-431
1046
$506K ﹤0.01%
+90,528
1047
$503K ﹤0.01%
+61,760
1048
$503K ﹤0.01%
29,000
-3,738
1049
$500K ﹤0.01%
68,235
+3,876
1050
$500K ﹤0.01%
11,789
+11,385
40 41
42
43 44