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
1751
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-1,551
1752
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-38,088
1753
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-18,711
1754
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-148,626
1755
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1756
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-2,487
1757
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-23,140
1758
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-25,795
1759
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-8,925
1760
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-24,493
1761
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-25,716
1762
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-65,720
1763
$0 ﹤0.01%
32
-3,654
1764
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-17,572
1765
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0
1766
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-26,419
1767
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-150,607
1768
$0 ﹤0.01%
17
1769
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-15,831
1770
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-1,884
1771
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-11,259
1772
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-5,173
1773
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-8,005
1774
$0 ﹤0.01%
13
1775
– –
-28,209
69 70
71
72 73