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
151
$40.2M 0.18%
218,772
+93,119
152
$38.1M 0.17%
5,950,406
+5,733,522
153
$38M 0.17%
346,678
+16,629
154
$36.9M 0.16%
2,302,209
+1,850,566
155
$36.4M 0.16%
102,363
+60,642
156
$35.8M 0.16%
368,564
-188,810
157
$35.7M 0.16%
159,450
+104,455
158
$35.6M 0.16%
300,964
+110,715
159
$34.9M 0.15%
206,460
-225,951
160
$34.7M 0.15%
338,008
-36,976
161
$34.6M 0.15%
95,363
+56,420
162
$34.6M 0.15%
+1,839,288
163
$34.6M 0.15%
848,158
+22,490
164
$34.5M 0.15%
315,757
+223,289
165
$34.4M 0.15%
248,925
+1,285
166
$34.2M 0.15%
355,502
-288,802
167
$33.8M 0.15%
462,342
+356,712
168
$33.7M 0.15%
276,248
+11,335
169
$33.2M 0.15%
884,290
+722,840
170
$33.1M 0.15%
+1,650,093
171
$33M 0.14%
821,127
+43,550
172
$33M 0.14%
76,881
+73,068
173
$32.9M 0.14%
1,526,774
-52,957
174
$32.1M 0.14%
657,415
+517,834
175
$32M 0.14%
1,158,616
-743,400
5 6
7
8 9