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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.6M 0.29%
2,113,658
+499,959
102
$65.9M 0.29%
413,318
+125,363
103
$65.7M 0.29%
208,323
+21,607
104
$63.6M 0.28%
3,011,676
+2,225,078
105
$63.3M 0.28%
435,502
+108,647
106
$63M 0.28%
528,624
+527,724
107
$62.5M 0.27%
437,980
+434,298
108
$62M 0.27%
5,948,463
-470,055
109
$60.3M 0.26%
1,963,884
+1,376,072
110
$59.9M 0.26%
1,513,973
+125,003
111
$58.6M 0.26%
908,040
+692,262
112
$58.5M 0.26%
2,133,836
-1,506,401
113
$58.5M 0.26%
1,030,738
-137,852
114
$58.3M 0.26%
1,086,172
-192,798
115
$58M 0.25%
909,152
-606,740
116
$56.6M 0.25%
4,977,400
-259,617
117
$56.6M 0.25%
745,982
+659,700
118
$56.3M 0.25%
463,487
+27,937
119
$55.2M 0.24%
575,597
+185,877
120
$54.1M 0.24%
1,762,882
-72,261
121
$53.9M 0.24%
139,857
+51,559
122
$53.3M 0.23%
1,229,811
+221,905
123
$52.5M 0.23%
1,041,854
-455,837
124
$52.4M 0.23%
368,492
+158,265
125
$52.3M 0.23%
+2,951,399
3 4
5
6 7