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
1801
– –
-2,101,676
1802
– –
-91,596
1803
– –
-19,827
1804
– –
-617,182
1805
– –
-172,958
1806
– –
-155,070
1807
– –
-3,671
1808
– –
-61,468
1809
– –
-78,743
1810
– –
-849
1811
– –
-5,352
1812
– –
-1,659
1813
– –
-7,730
1814
– –
-1,352
1815
– –
-51,861
1816
– –
-6,044
1817
– –
-1,415
1818
– –
-20,621
1819
– –
-93,128
1820
– –
-9,274
1821
$0 ﹤0.01%
10
-2,558
1822
– –
-24,158
1823
– –
-14,828
1824
– –
-909
1825
– –
-4,388
71 72
73
74 75