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
1351
$122K ﹤0.01%
1,562
-7,170
1352
$122K ﹤0.01%
3,463
1353
$121K ﹤0.01%
637
-3,423
1354
$121K ﹤0.01%
2,227
-4,865
1355
$121K ﹤0.01%
12,646
-73,509
1356
$120K ﹤0.01%
+1,890
1357
$120K ﹤0.01%
341
+208
1358
$119K ﹤0.01%
131,771
1359
$117K ﹤0.01%
+24,363
1360
$117K ﹤0.01%
+33,166
1361
$117K ﹤0.01%
+1,415
1362
$117K ﹤0.01%
+684
1363
$116K ﹤0.01%
1,822
-53,753
1364
$116K ﹤0.01%
28,897
1365
$115K ﹤0.01%
31,376
+18,764
1366
$114K ﹤0.01%
42,329
1367
$114K ﹤0.01%
843
-10,357
1368
$114K ﹤0.01%
422
-12
1369
$114K ﹤0.01%
+62,495
1370
$113K ﹤0.01%
+3,142
1371
$113K ﹤0.01%
+15,274
1372
$112K ﹤0.01%
2,200
1373
$112K ﹤0.01%
787
1374
$112K ﹤0.01%
1,307
-5,335
1375
$112K ﹤0.01%
7,317
53 54
55
56 57