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
1726
$0 ﹤0.01%
17
1727
– –
-15,831
1728
– –
-1,884
1729
– –
-11,259
1730
– –
-5,173
1731
– –
-8,005
1732
$0 ﹤0.01%
13
1733
– –
-28,209
1734
– –
-30,475
1735
– –
-1,690
1736
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-12,655
1737
– –
-36,819
1738
– –
-1,710
1739
– –
-3,353
1740
– –
-651
1741
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-7,041
1742
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-1,512
1743
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-8,970
1744
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-15,729
1745
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-2,300
1746
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-1,769
1747
– –
-5,496
1748
– –
-6,641
1749
– –
-191,726
1750
$0 ﹤0.01%
+1
68 69
70
71 72