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
1176
$295K ﹤0.01%
8,650
-14,050
1177
$295K ﹤0.01%
6,610
1178
$293K ﹤0.01%
+15,451
1179
$293K ﹤0.01%
+3,877
1180
$292K ﹤0.01%
4,049
-2,593
1181
$292K ﹤0.01%
4,698
-2,347
1182
$290K ﹤0.01%
6,054
-483
1183
$290K ﹤0.01%
14,041
+7,275
1184
$288K ﹤0.01%
4,041
1185
$287K ﹤0.01%
+3,159
1186
$283K ﹤0.01%
27,593
-2,506
1187
$283K ﹤0.01%
11,654
1188
$280K ﹤0.01%
114,997
1189
$279K ﹤0.01%
1,439
1190
$278K ﹤0.01%
2,522
+339
1191
$277K ﹤0.01%
3,409
1192
$273K ﹤0.01%
1,620
+1,328
1193
$273K ﹤0.01%
250,115
1194
$271K ﹤0.01%
69,305
1195
$270K ﹤0.01%
+882
1196
$267K ﹤0.01%
+243,979
1197
$266K ﹤0.01%
3,477
1198
$265K ﹤0.01%
2,022
-2,798
1199
$258K ﹤0.01%
19,740
-30,985
1200
$257K ﹤0.01%
+5,150
46 47
48
49 50