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
1426
$87K ﹤0.01%
1,821
1427
$87K ﹤0.01%
4,543
1428
$87K ﹤0.01%
9,528
-69,754
1429
$86K ﹤0.01%
14,354
1430
$84K ﹤0.01%
+6,854
1431
$84K ﹤0.01%
11,370
-1,325
1432
$83K ﹤0.01%
+29,779
1433
$83K ﹤0.01%
397
1434
$82K ﹤0.01%
24,150
-13,426
1435
$81K ﹤0.01%
+28,920
1436
$81K ﹤0.01%
1,965
1437
$81K ﹤0.01%
62,837
+36,664
1438
$80K ﹤0.01%
+39,915
1439
$79K ﹤0.01%
46,394
-26,919
1440
$79K ﹤0.01%
7,492
-12,569
1441
$79K ﹤0.01%
16,271
1442
$79K ﹤0.01%
39,826
1443
$78K ﹤0.01%
12,576
-9,113
1444
$78K ﹤0.01%
4,361
-15,272
1445
$78K ﹤0.01%
9,840
1446
$77K ﹤0.01%
3,144
1447
$77K ﹤0.01%
+1,743
1448
$76K ﹤0.01%
+2,466
1449
$76K ﹤0.01%
878
-37,611
1450
$76K ﹤0.01%
3,867
-1,303
56 57
58
59 60