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
1601
$28K ﹤0.01%
267
-16,358
1602
$28K ﹤0.01%
+615
1603
$28K ﹤0.01%
525
+297
1604
$28K ﹤0.01%
413
-2,153
1605
$28K ﹤0.01%
45,414
-6,936
1606
$27K ﹤0.01%
+3,027
1607
$27K ﹤0.01%
2,610
-187,974
1608
$27K ﹤0.01%
985
-203,921
1609
$27K ﹤0.01%
1,228
1610
$27K ﹤0.01%
+1,076
1611
$27K ﹤0.01%
669
-2,816
1612
$27K ﹤0.01%
+1,527
1613
$27K ﹤0.01%
2,244
1614
$26K ﹤0.01%
+411
1615
$26K ﹤0.01%
953
1616
$26K ﹤0.01%
1,664
-17,603
1617
$26K ﹤0.01%
15,650
1618
$26K ﹤0.01%
6,342
1619
$26K ﹤0.01%
146
-59,072
1620
$26K ﹤0.01%
+7,111
1621
$26K ﹤0.01%
1,174
-2,011
1622
$26K ﹤0.01%
+9,264
1623
$26K ﹤0.01%
1,444
1624
$26K ﹤0.01%
+808
1625
$26K ﹤0.01%
1,380
63 64
65
66 67