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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$95K ﹤0.01%
1,551
1402
$94K ﹤0.01%
8
-37
1403
$94K ﹤0.01%
+5,147
1404
$94K ﹤0.01%
+2,658
1405
$93K ﹤0.01%
7,588
-19,544
1406
$93K ﹤0.01%
+9,861
1407
$93K ﹤0.01%
918
+258
1408
$93K ﹤0.01%
50,416
1409
$93K ﹤0.01%
51,054
+31,194
1410
$92K ﹤0.01%
+2,416
1411
$92K ﹤0.01%
1,732
1412
$91K ﹤0.01%
+11,860
1413
$91K ﹤0.01%
+4,435
1414
$90K ﹤0.01%
+7,119
1415
$89K ﹤0.01%
+901
1416
$89K ﹤0.01%
18,063
-6,827
1417
$89K ﹤0.01%
+774
1418
$89K ﹤0.01%
1,657
-8,200
1419
$89K ﹤0.01%
117,982
1420
$88K ﹤0.01%
5,694
1421
$88K ﹤0.01%
5,384
-854
1422
$88K ﹤0.01%
9,437
-1,595
1423
$88K ﹤0.01%
2,381
1424
$88K ﹤0.01%
15,633
1425
$87K ﹤0.01%
9,925
-20,238
55 56
57
58 59