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
1626
$25K ﹤0.01%
1,572
1627
$25K ﹤0.01%
1,500
-22,900
1628
$25K ﹤0.01%
808
1629
$25K ﹤0.01%
4,963
-61,054
1630
$25K ﹤0.01%
+1,957
1631
$25K ﹤0.01%
1,073
1632
$25K ﹤0.01%
3,379
-41,254
1633
$25K ﹤0.01%
8,171
-1,993
1634
$24K ﹤0.01%
+508
1635
$24K ﹤0.01%
8,835
-60,155
1636
$24K ﹤0.01%
+675
1637
$24K ﹤0.01%
+2,778
1638
$23K ﹤0.01%
1,201
-11,662
1639
$23K ﹤0.01%
+571
1640
$22K ﹤0.01%
1,262
1641
$22K ﹤0.01%
12,192
-9,833
1642
$22K ﹤0.01%
2,139
1643
$22K ﹤0.01%
58
-1,877
1644
$22K ﹤0.01%
185
1645
$22K ﹤0.01%
1,022
-3,401
1646
$21K ﹤0.01%
625
1647
$21K ﹤0.01%
970
1648
$21K ﹤0.01%
500
-142,600
1649
$21K ﹤0.01%
761
-3,203
1650
$21K ﹤0.01%
3,857
-155,794
64 65
66
67 68