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
1476
$65K ﹤0.01%
2,031
-41,728
1477
$65K ﹤0.01%
5,306
-77,196
1478
$64K ﹤0.01%
9,959
1479
$64K ﹤0.01%
438
1480
$64K ﹤0.01%
1,672
1481
$63K ﹤0.01%
+3,624
1482
$63K ﹤0.01%
1,020
-1,627
1483
$63K ﹤0.01%
40,200
+5,600
1484
$62K ﹤0.01%
10,160
-92,453
1485
$62K ﹤0.01%
+597
1486
$62K ﹤0.01%
17,217
1487
$61K ﹤0.01%
7,417
-3,547
1488
$60K ﹤0.01%
21,373
1489
$59K ﹤0.01%
3,129
-1,943
1490
$59K ﹤0.01%
53,374
-18,562
1491
$59K ﹤0.01%
+2,653
1492
$58K ﹤0.01%
+4,482
1493
$58K ﹤0.01%
330
1494
$57K ﹤0.01%
+52,868
1495
$57K ﹤0.01%
+4,646
1496
$57K ﹤0.01%
+1,817
1497
$57K ﹤0.01%
11,223
1498
$55K ﹤0.01%
+643
1499
$55K ﹤0.01%
7,599
1500
$55K ﹤0.01%
+2,865
58 59
60
61 62