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
1576
$34K ﹤0.01%
+85
1577
$34K ﹤0.01%
1,001
-6,797
1578
$34K ﹤0.01%
12,776
-4,966
1579
$33K ﹤0.01%
4,375
1580
$33K ﹤0.01%
160
1581
$33K ﹤0.01%
2,079
1582
$33K ﹤0.01%
1,637
+578
1583
$32K ﹤0.01%
+1,496
1584
$32K ﹤0.01%
212
1585
$32K ﹤0.01%
+532
1586
$31K ﹤0.01%
234
-33,171
1587
$31K ﹤0.01%
917
1588
$31K ﹤0.01%
2,811
1589
$31K ﹤0.01%
5
-7
1590
$31K ﹤0.01%
+1,555
1591
$31K ﹤0.01%
433
-3,262
1592
$31K ﹤0.01%
+4,086
1593
$30K ﹤0.01%
+1,689
1594
$30K ﹤0.01%
176
-3,542
1595
$30K ﹤0.01%
745
-5,922
1596
$30K ﹤0.01%
+1,707
1597
$30K ﹤0.01%
3,332
-13
1598
$30K ﹤0.01%
185
-127
1599
$29K ﹤0.01%
400
-4,500
1600
$28K ﹤0.01%
874
-544
62 63
64
65 66