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 26.43%
2 Healthcare 15.32%
3 Consumer Staples 12.02%
4 Industrials 8.97%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-23,278
1727
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-9,607
1728
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-9,753
1729
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-77,194
1730
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-28,888
1731
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-664
1732
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-22,566
1733
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-8,615
1734
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-48,676
1735
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-756
1736
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-1,177
1737
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-22,599
1738
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-6,060
1739
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-1,467
1740
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-8,590
1741
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-39,987
1742
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-49,600
1743
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-255
1744
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-82,907
1745
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-2,270
1746
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-787
1747
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-1,868
1748
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-17,568
1749
– –
-9,855
1750
– –
-11,024
68 69
70
71 72