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
1701
$3K ﹤0.01%
143
+139
1702
$3K ﹤0.01%
706
-4,298
1703
$3K ﹤0.01%
406
-6,557
1704
$3K ﹤0.01%
23,915
1705
$3K ﹤0.01%
211,836
-223,026
1706
– –
0
1707
$2K ﹤0.01%
+100
1708
$2K ﹤0.01%
+209
1709
$2K ﹤0.01%
179,676
-1,097,520
1710
$1K ﹤0.01%
49
-96,325
1711
$1K ﹤0.01%
21
-48,712
1712
$1K ﹤0.01%
50
1713
$1K ﹤0.01%
+99
1714
– –
-23,140
1715
– –
-25,795
1716
– –
-8,925
1717
– –
-24,493
1718
– –
-25,716
1719
– –
-65,720
1720
$0 ﹤0.01%
32
-3,654
1721
– –
-16,444
1722
– –
-17,572
1723
$0 ﹤0.01%
1
-1
1724
– –
-26,419
1725
– –
-150,607
67 68
69
70 71