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
1751
– –
-2,092
1752
– –
-12,734
1753
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-43,724
1754
– –
-17,574
1755
– –
-10,226
1756
– –
-149,353
1757
– –
-59,262
1758
$0 ﹤0.01%
134
1759
$0 ﹤0.01%
3
1760
– –
-132,781
1761
– –
-37,559
1762
– –
-1,535
1763
– –
-5,145
1764
– –
-75,044
1765
– –
-10,496
1766
– –
-61,924
1767
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-550,181
1768
– –
-753,140
1769
– –
-749,742
1770
– –
-12,642
1771
– –
-2,101,676
1772
– –
-91,596
1773
– –
-19,827
1774
– –
-617,182
1775
– –
-172,958
69 70
71
72 73