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
1076
$447K ﹤0.01%
23,851
+12,710
1077
$446K ﹤0.01%
26,875
+391
1078
$443K ﹤0.01%
52,491
+23,880
1079
$442K ﹤0.01%
42,017
+40,465
1080
$442K ﹤0.01%
+6,781
1081
$441K ﹤0.01%
72,926
+47,258
1082
$440K ﹤0.01%
6,314
1083
$434K ﹤0.01%
8,578
-4,143
1084
$432K ﹤0.01%
+62,358
1085
$431K ﹤0.01%
+31,604
1086
$431K ﹤0.01%
14,705
-171,085
1087
$429K ﹤0.01%
38,934
-26,835
1088
$429K ﹤0.01%
20,824
-175,204
1089
$428K ﹤0.01%
56,036
+26,007
1090
$426K ﹤0.01%
+5,036
1091
$423K ﹤0.01%
+13,578
1092
$422K ﹤0.01%
18,443
+4,787
1093
$421K ﹤0.01%
+26,118
1094
$419K ﹤0.01%
149,439
1095
$417K ﹤0.01%
+8,811
1096
$417K ﹤0.01%
38,543
-648,812
1097
$416K ﹤0.01%
10,403
+5,437
1098
$413K ﹤0.01%
+9,775
1099
$413K ﹤0.01%
3,095
-2,434
1100
$411K ﹤0.01%
106,792
-169,896
42 43
44
45 46