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
1776
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-30,475
1777
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-1,690
1778
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-36,819
1779
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-1,710
1780
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-3,353
1781
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-651
1782
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-7,041
1783
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-1,512
1784
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-8,970
1785
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-15,729
1786
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-2,300
1787
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-12,673
1788
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-10,944
1789
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-814
1790
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-38,178
1791
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-1,769
1792
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-5,496
1793
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-6,641
1794
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-191,726
1795
$0 ﹤0.01%
+1
1796
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-2,092
1797
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-12,734
1798
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-43,724
1799
– –
-12,642
1800
– –
-19,700
70 71
72
73 74