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
1376
$111K ﹤0.01%
40,704
1377
$110K ﹤0.01%
26,821
-30,036
1378
$109K ﹤0.01%
42,709
-3,886
1379
$109K ﹤0.01%
+3,073
1380
$109K ﹤0.01%
11,905
1381
$107K ﹤0.01%
20,616
1382
$107K ﹤0.01%
12,839
+12,823
1383
$106K ﹤0.01%
27,021
+20,271
1384
$106K ﹤0.01%
+11,916
1385
$106K ﹤0.01%
423
+207
1386
$106K ﹤0.01%
578
-1,925
1387
$105K ﹤0.01%
5,012
+1,727
1388
$105K ﹤0.01%
12,811
-20,500
1389
$104K ﹤0.01%
947
1390
$103K ﹤0.01%
20,188
-15,167
1391
$103K ﹤0.01%
20,337
-42,022
1392
$102K ﹤0.01%
5,469
-653
1393
$101K ﹤0.01%
+2,320
1394
$101K ﹤0.01%
1,188
1395
$100K ﹤0.01%
49,858
1396
$99K ﹤0.01%
11,598
1397
$99K ﹤0.01%
+312
1398
$99K ﹤0.01%
53,365
1399
$97K ﹤0.01%
4,698
1400
$96K ﹤0.01%
7,053
-20,278
54 55
56
57 58