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
1501
$55K ﹤0.01%
+7,460
1502
$55K ﹤0.01%
+173
1503
$55K ﹤0.01%
+33,130
1504
$55K ﹤0.01%
9,932
+4,462
1505
$54K ﹤0.01%
6,382
-807
1506
$54K ﹤0.01%
269
-441
1507
$53K ﹤0.01%
+1,359
1508
$53K ﹤0.01%
686
-348
1509
$53K ﹤0.01%
+778
1510
$52K ﹤0.01%
+17,298
1511
$51K ﹤0.01%
46,402
1512
$51K ﹤0.01%
1,926
1513
$51K ﹤0.01%
+4,591
1514
$50K ﹤0.01%
22,537
+2,640
1515
$49K ﹤0.01%
+505
1516
$49K ﹤0.01%
866
1517
$48K ﹤0.01%
3,885
+362
1518
$48K ﹤0.01%
+1,461
1519
$47K ﹤0.01%
+15,903
1520
$47K ﹤0.01%
3,577
-19,251
1521
$47K ﹤0.01%
+2,264
1522
$47K ﹤0.01%
9,018
-10,187
1523
$47K ﹤0.01%
28,357
-4,306
1524
$46K ﹤0.01%
+12,024
1525
$46K ﹤0.01%
379,326
+252,549
59 60
61
62 63