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
1226
$237K ﹤0.01%
+5,060
1227
$236K ﹤0.01%
24,072
+11,279
1228
$236K ﹤0.01%
+14,240
1229
$236K ﹤0.01%
6,959
-21,536
1230
$236K ﹤0.01%
5,404
1231
$235K ﹤0.01%
12,919
-12,619
1232
$233K ﹤0.01%
49,736
1233
$232K ﹤0.01%
1,481
1234
$224K ﹤0.01%
+58,315
1235
$222K ﹤0.01%
1,731
+1,221
1236
$221K ﹤0.01%
52,406
+33,354
1237
$218K ﹤0.01%
+11,628
1238
$217K ﹤0.01%
+80,674
1239
$216K ﹤0.01%
75,764
+12,968
1240
$216K ﹤0.01%
19,303
+10,291
1241
$214K ﹤0.01%
1,678
+506
1242
$212K ﹤0.01%
+61,512
1243
$212K ﹤0.01%
4,675
-219,100
1244
$211K ﹤0.01%
2,403
-3,293
1245
$208K ﹤0.01%
10,984
+7,275
1246
$207K ﹤0.01%
+11,393
1247
$207K ﹤0.01%
13,723
+1,056
1248
$206K ﹤0.01%
101
1249
$206K ﹤0.01%
+10,667
1250
$206K ﹤0.01%
3,156
+2,409
48 49
50
51 52