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
1201
$257K ﹤0.01%
624,183
-138,528
1202
$257K ﹤0.01%
5,940
1203
$257K ﹤0.01%
17,103
-123,159
1204
$255K ﹤0.01%
+624
1205
$255K ﹤0.01%
641,309
-313,337
1206
$254K ﹤0.01%
332,320
+315,089
1207
$253K ﹤0.01%
4,393
-157,759
1208
$253K ﹤0.01%
9,416
-6,934
1209
$252K ﹤0.01%
69,807
+19,317
1210
$252K ﹤0.01%
8,679
-4,979
1211
$250K ﹤0.01%
2,983
+1,372
1212
$249K ﹤0.01%
135,324
-962,504
1213
$248K ﹤0.01%
10,175
-80,791
1214
$247K ﹤0.01%
92,683
+38,580
1215
$247K ﹤0.01%
3,911
+1,480
1216
$247K ﹤0.01%
41,047
-3,258
1217
$245K ﹤0.01%
+2,891
1218
$244K ﹤0.01%
4,648
-2,884
1219
$244K ﹤0.01%
13,232
-436
1220
$242K ﹤0.01%
13,100
1221
$242K ﹤0.01%
+3,477
1222
$242K ﹤0.01%
+13,697
1223
$241K ﹤0.01%
32,934
1224
$239K ﹤0.01%
2,518
-76
1225
$237K ﹤0.01%
4,412
47 48
49
50 51