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
1151
$323K ﹤0.01%
95,593
-21,355
1152
$322K ﹤0.01%
2,065
-9,029
1153
$322K ﹤0.01%
14,933
-218,825
1154
$321K ﹤0.01%
405,301
+143,450
1155
$318K ﹤0.01%
10,300
1156
$318K ﹤0.01%
+24,600
1157
$316K ﹤0.01%
134,052
-16,224
1158
$315K ﹤0.01%
3,778
-2,345
1159
$314K ﹤0.01%
13,744
-1,829
1160
$314K ﹤0.01%
1,165
-251
1161
$314K ﹤0.01%
41,729
-8,442
1162
$313K ﹤0.01%
22,484
-2,562
1163
$310K ﹤0.01%
2,177
-5,835
1164
$307K ﹤0.01%
1,576
1165
$307K ﹤0.01%
257,789
-116,424
1166
$305K ﹤0.01%
9,799
1167
$304K ﹤0.01%
28,836
1168
$304K ﹤0.01%
8,687
-1,145
1169
$304K ﹤0.01%
29,119
-440,485
1170
$303K ﹤0.01%
16,703
+6,677
1171
$303K ﹤0.01%
4,034
+3,264
1172
$301K ﹤0.01%
37,240
1173
$299K ﹤0.01%
62,735
-410
1174
$296K ﹤0.01%
4,852
-25,425
1175
$295K ﹤0.01%
+19,161
45 46
47
48 49