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
1051
$500K ﹤0.01%
27,408
-193,772
1052
$499K ﹤0.01%
+1,497
1053
$496K ﹤0.01%
13,032
+11,504
1054
$492K ﹤0.01%
22,589
+9,201
1055
$488K ﹤0.01%
16,476
-16,252
1056
$487K ﹤0.01%
76,550
+33,850
1057
$486K ﹤0.01%
38,388
+30,838
1058
$486K ﹤0.01%
2,874
+2,764
1059
$480K ﹤0.01%
+223,741
1060
$477K ﹤0.01%
32,518
+28,486
1061
$474K ﹤0.01%
24,441
-132,148
1062
$474K ﹤0.01%
41,419
1063
$474K ﹤0.01%
8,967
1064
$469K ﹤0.01%
16,769
1065
$467K ﹤0.01%
2,375
1066
$464K ﹤0.01%
1,630
+919
1067
$464K ﹤0.01%
18,414
-4,862
1068
$462K ﹤0.01%
10,449
-20,052
1069
$461K ﹤0.01%
+10,900
1070
$461K ﹤0.01%
+28,164
1071
$459K ﹤0.01%
3,871
-4,182
1072
$459K ﹤0.01%
17,475
+2,171
1073
$457K ﹤0.01%
41,903
-4,058
1074
$452K ﹤0.01%
173,143
-177,464
1075
$451K ﹤0.01%
24,820
-15,392
41 42
43
44 45