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
1101
$410K ﹤0.01%
207,819
-23,799
1102
$409K ﹤0.01%
2,063
-2,717
1103
$408K ﹤0.01%
183,920
+85,932
1104
$406K ﹤0.01%
6,413
1105
$406K ﹤0.01%
5,132
+3,769
1106
$404K ﹤0.01%
22,054
-58,471
1107
$403K ﹤0.01%
4,542
+4,500
1108
$402K ﹤0.01%
55,655
1109
$398K ﹤0.01%
34,132
1110
$397K ﹤0.01%
+10,073
1111
$392K ﹤0.01%
20,415
-36,387
1112
$392K ﹤0.01%
39,745
+27,479
1113
$391K ﹤0.01%
1,131
-11,152
1114
$390K ﹤0.01%
1,594
-12,452
1115
$390K ﹤0.01%
41,152
-726
1116
$390K ﹤0.01%
8,361
+6,225
1117
$386K ﹤0.01%
1,824
+10
1118
$385K ﹤0.01%
+13,830
1119
$384K ﹤0.01%
+35,745
1120
$381K ﹤0.01%
193,207
1121
$376K ﹤0.01%
+8,408
1122
$374K ﹤0.01%
110,673
-96,352
1123
$374K ﹤0.01%
115,144
+35,520
1124
$369K ﹤0.01%
98
+61
1125
$368K ﹤0.01%
3,214
43 44
45
46 47