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
1551
$40K ﹤0.01%
19,542
1552
$39K ﹤0.01%
1,124
1553
$39K ﹤0.01%
+2,506
1554
$39K ﹤0.01%
7,439
-704
1555
$38K ﹤0.01%
47,495
-39,900
1556
$38K ﹤0.01%
1,095
-5,165
1557
$38K ﹤0.01%
14,633
1558
$38K ﹤0.01%
27,184
1559
$38K ﹤0.01%
+120
1560
$37K ﹤0.01%
1,212
+152
1561
$37K ﹤0.01%
+1,590
1562
$37K ﹤0.01%
19,404
1563
$37K ﹤0.01%
1,986
-2,479
1564
$37K ﹤0.01%
1,392
-22,728
1565
$36K ﹤0.01%
1,834
1566
$36K ﹤0.01%
+447
1567
$36K ﹤0.01%
6,989
+1,250
1568
$36K ﹤0.01%
7,192
-2,851
1569
$35K ﹤0.01%
1,067
+1,054
1570
$35K ﹤0.01%
3,415
-30,709
1571
$35K ﹤0.01%
1,280
-2,860
1572
$35K ﹤0.01%
958
-223,581
1573
$35K ﹤0.01%
221
+101
1574
$34K ﹤0.01%
+1,878
1575
$34K ﹤0.01%
2,437
61 62
63
64 65