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
1676
$14K ﹤0.01%
+147
1677
$13K ﹤0.01%
2,380
-90
1678
$13K ﹤0.01%
441
1679
$13K ﹤0.01%
14,563
1680
$12K ﹤0.01%
4,458
-225,916
1681
$12K ﹤0.01%
2,109
1682
$12K ﹤0.01%
1,798
1683
$11K ﹤0.01%
4,212
1684
$11K ﹤0.01%
7,667
-97,021
1685
$11K ﹤0.01%
37,912
1686
$11K ﹤0.01%
+36,533
1687
$11K ﹤0.01%
743,007
-221,322
1688
$10K ﹤0.01%
382
-8,946
1689
$10K ﹤0.01%
361
-225
1690
$9K ﹤0.01%
625
1691
$9K ﹤0.01%
392
1692
$8K ﹤0.01%
+3,845
1693
$7K ﹤0.01%
385
-4,910
1694
$6K ﹤0.01%
437
-72,225
1695
$6K ﹤0.01%
356
1696
$6K ﹤0.01%
988
1697
$5K ﹤0.01%
243
-153
1698
$5K ﹤0.01%
+297
1699
$4K ﹤0.01%
492
-568
1700
$4K ﹤0.01%
462
66 67
68
69 70