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
1301
$161K ﹤0.01%
149,029
-3,418
1302
$160K ﹤0.01%
7,292
1303
$158K ﹤0.01%
2,873
+2,055
1304
$158K ﹤0.01%
+3,252
1305
$155K ﹤0.01%
+3,095
1306
$155K ﹤0.01%
+993
1307
$155K ﹤0.01%
7,993
1308
$154K ﹤0.01%
1,175
1309
$153K ﹤0.01%
11,265
-3,159
1310
$152K ﹤0.01%
+5,489
1311
$151K ﹤0.01%
6,936
-30,630
1312
$151K ﹤0.01%
+30,494
1313
$151K ﹤0.01%
96,135
1314
$150K ﹤0.01%
+16,177
1315
$150K ﹤0.01%
+11,598
1316
$150K ﹤0.01%
+9,797
1317
$149K ﹤0.01%
19,107
-22,078
1318
$148K ﹤0.01%
2,008
-1,247
1319
$148K ﹤0.01%
10,846
-14,618
1320
$146K ﹤0.01%
35,319
+21,435
1321
$145K ﹤0.01%
+77,918
1322
$145K ﹤0.01%
74,945
-52,312
1323
$145K ﹤0.01%
138,067
+18,004
1324
$144K ﹤0.01%
9,994
-7,518
1325
$144K ﹤0.01%
+50,224
51 52
53
54 55