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
1126
$368K ﹤0.01%
+7,082
1127
$366K ﹤0.01%
188,164
1128
$357K ﹤0.01%
163,158
1129
$357K ﹤0.01%
2,784
+2,219
1130
$357K ﹤0.01%
17,001
-757
1131
$354K ﹤0.01%
+7,975
1132
$353K ﹤0.01%
34,012
-189,112
1133
$352K ﹤0.01%
50,101
+30,114
1134
$352K ﹤0.01%
139,386
-107,287
1135
$351K ﹤0.01%
10,383
+5,313
1136
$348K ﹤0.01%
2,444
-5,831
1137
$345K ﹤0.01%
+27,329
1138
$344K ﹤0.01%
+86,933
1139
$344K ﹤0.01%
15,165
+7,995
1140
$341K ﹤0.01%
+12,612
1141
$338K ﹤0.01%
1,108
-654
1142
$337K ﹤0.01%
33,537
1143
$332K ﹤0.01%
310,925
-214,569
1144
$331K ﹤0.01%
7,656
1145
$331K ﹤0.01%
+73,423
1146
$329K ﹤0.01%
1,567
-2,749
1147
$328K ﹤0.01%
5,937
-11,283
1148
$325K ﹤0.01%
+19,214
1149
$324K ﹤0.01%
+10,081
1150
$324K ﹤0.01%
28,855
+2,269
44 45
46
47 48