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
1826
– –
-31,261
1827
– –
-549
1828
$0 ﹤0.01%
5
1829
– –
-11,760
1830
– –
-9,959
1831
– –
-510
1832
– –
-8,431
1833
$0 ﹤0.01%
26
1834
– –
-15,160
1835
– –
-2,604
1836
– –
-1,008
1837
$0 ﹤0.01%
12
-16,120
1838
– –
-86
1839
– –
-2,414
1840
– –
-272,229
1841
– –
-4,762
1842
– –
-15,494
1843
$0 ﹤0.01%
110
1844
– –
-5,225
1845
– –
-32,668
1846
– –
-229,375
1847
– –
-5,298
1848
– –
-7,720
1849
– –
-289
1850
– –
-15,860
72 73
74
75 76