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
1251
$204K ﹤0.01%
9,432
1252
$203K ﹤0.01%
+17,760
1253
$203K ﹤0.01%
78,671
+49,170
1254
$203K ﹤0.01%
41,299
1255
$202K ﹤0.01%
+13,263
1256
$201K ﹤0.01%
+1,605
1257
$198K ﹤0.01%
1,568
+1,327
1258
$198K ﹤0.01%
17,945
1259
$198K ﹤0.01%
1,081
-2,249
1260
$195K ﹤0.01%
+15,378
1261
$195K ﹤0.01%
567
1262
$193K ﹤0.01%
11,521
+781
1263
$193K ﹤0.01%
4,033
-2,798
1264
$191K ﹤0.01%
275,069
1265
$190K ﹤0.01%
+1,716
1266
$190K ﹤0.01%
+3,464
1267
$190K ﹤0.01%
4,439
-8,884
1268
$189K ﹤0.01%
2,066
-173,395
1269
$188K ﹤0.01%
2,508
-5,894
1270
$185K ﹤0.01%
+5,407
1271
$184K ﹤0.01%
10,078
-6,250
1272
$184K ﹤0.01%
+18,740
1273
$183K ﹤0.01%
17,159
+4,145
1274
$183K ﹤0.01%
939
+651
1275
$183K ﹤0.01%
+1,360
49 50
51
52 53