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
1276
$182K ﹤0.01%
+1,300
1277
$182K ﹤0.01%
15,404
1278
$179K ﹤0.01%
28,915
+17,929
1279
$178K ﹤0.01%
5,760
-3,573
1280
$176K ﹤0.01%
782
-1,308
1281
$175K ﹤0.01%
100,103
+77,766
1282
$175K ﹤0.01%
14,262
-6,371
1283
$174K ﹤0.01%
66,421
1284
$173K ﹤0.01%
3,770
-2,338
1285
$173K ﹤0.01%
37,204
-5,474
1286
$171K ﹤0.01%
1,069
-11,085
1287
$171K ﹤0.01%
77,019
1288
$171K ﹤0.01%
+4,549
1289
$169K ﹤0.01%
+21,709
1290
$169K ﹤0.01%
2,360
-681,984
1291
$169K ﹤0.01%
5,570
1292
$169K ﹤0.01%
8,568
+6,908
1293
$169K ﹤0.01%
5,579
-79,741
1294
$168K ﹤0.01%
+1,117
1295
$167K ﹤0.01%
5,361
-5,857
1296
$165K ﹤0.01%
27,085
+3,544
1297
$164K ﹤0.01%
110,774
-33,904
1298
$163K ﹤0.01%
4,243
1299
$162K ﹤0.01%
13,669
-68,467
1300
$161K ﹤0.01%
471
+50
50 51
52
53 54