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
1801
– –
-193,419
1802
– –
-6,233
1803
– –
-221
1804
$0 ﹤0.01%
6
1805
– –
-39,887
1806
– –
-12,673
1807
– –
-10,944
1808
– –
-814
1809
– –
-38,178
1810
– –
-19,700
1811
$0 ﹤0.01%
2
1812
– –
-51,113
1813
– –
-19,683
1814
– –
-56,383
1815
– –
-289
1816
– –
-15,860
1817
– –
-2,482
1818
– –
-10,746
1819
– –
-205,810
1820
$0 ﹤0.01%
107
1821
– –
-4,927
1822
$0 ﹤0.01%
5
1823
– –
-4,545
1824
– –
-9,433
1825
– –
-6,204
71 72
73
74 75