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
1651
$21K ﹤0.01%
+1,020
1652
$21K ﹤0.01%
+926
1653
$21K ﹤0.01%
11
1654
$21K ﹤0.01%
625
1655
$20K ﹤0.01%
1,161
-6,328
1656
$20K ﹤0.01%
43,000
+14,900
1657
$20K ﹤0.01%
759
1658
$19K ﹤0.01%
360
1659
$19K ﹤0.01%
6,314
1660
$19K ﹤0.01%
+3,007
1661
$19K ﹤0.01%
+488
1662
$18K ﹤0.01%
+324
1663
$17K ﹤0.01%
+3,216
1664
$17K ﹤0.01%
+124
1665
$16K ﹤0.01%
+1,194
1666
$16K ﹤0.01%
+199
1667
$16K ﹤0.01%
819
-452
1668
$16K ﹤0.01%
440
1669
$16K ﹤0.01%
649
-12,527
1670
$15K ﹤0.01%
1,804
-11,242
1671
$15K ﹤0.01%
260
1672
$15K ﹤0.01%
+2,380
1673
$15K ﹤0.01%
406
-29,985
1674
$14K ﹤0.01%
+914
1675
$14K ﹤0.01%
+4,595
65 66
67
68 69