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
1451
$74K ﹤0.01%
65,857
-10,023
1452
$73K ﹤0.01%
+703
1453
$73K ﹤0.01%
10,019
1454
$73K ﹤0.01%
46,840
-106,948
1455
$73K ﹤0.01%
20,534
-1,661
1456
$73K ﹤0.01%
27,750
-1,245,256
1457
$73K ﹤0.01%
+7,584
1458
$72K ﹤0.01%
+1,738
1459
$72K ﹤0.01%
1,075
-2,395
1460
$71K ﹤0.01%
+2,052
1461
$70K ﹤0.01%
49,607
1462
$70K ﹤0.01%
+2,384
1463
$70K ﹤0.01%
+2,819
1464
$70K ﹤0.01%
1,364
-719
1465
$69K ﹤0.01%
1,270
-4,703
1466
$68K ﹤0.01%
8,897
-22,150
1467
$67K ﹤0.01%
+919
1468
$67K ﹤0.01%
720
1469
$67K ﹤0.01%
13,038
1470
$66K ﹤0.01%
+1,619
1471
$66K ﹤0.01%
1,227
-12,462
1472
$66K ﹤0.01%
11,618
1473
$66K ﹤0.01%
+4,328
1474
$65K ﹤0.01%
+1,491
1475
$65K ﹤0.01%
+3,743
57 58
59
60 61