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
126
$52.1M 0.23%
320,316
+55,074
127
$50.8M 0.22%
1,034,106
+406,032
128
$50.6M 0.22%
94,026
-2,687
129
$50.5M 0.22%
294,638
-85,035
130
$50.2M 0.22%
71,423
-1,790
131
$49.8M 0.22%
2,305,270
+894,399
132
$49M 0.22%
362,879
+348,887
133
$48.9M 0.21%
3,799,849
+792,465
134
$48.6M 0.21%
212,301
+63,580
135
$48.3M 0.21%
476,891
+230,020
136
$48.3M 0.21%
+1,282,217
137
$48M 0.21%
297,384
-76,466
138
$47.9M 0.21%
337,451
+118,693
139
$47.7M 0.21%
675,117
+637,295
140
$47.5M 0.21%
1,861,852
+77,160
141
$46.6M 0.2%
150,856
-338,649
142
$46.4M 0.2%
8,398,810
+6,925,661
143
$44.8M 0.2%
5,622,362
+3,356,373
144
$43.5M 0.19%
1,567,390
+717,380
145
$43M 0.19%
1,607,594
+631,177
146
$42.5M 0.19%
85,473
-184,916
147
$42M 0.18%
904,352
-344,540
148
$41.9M 0.18%
2,915,975
+283,300
149
$41.3M 0.18%
501,382
+454,186
150
$41M 0.18%
372,115
-292,745
4 5
6
7 8