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
1826
– –
-188,802
1827
– –
-7,052
1828
– –
-965
1829
– –
-3,344
1830
– –
-8,759
1831
– –
-1,605
1832
– –
-2,186
1833
– –
-49,307
1834
– –
-14,428
1835
– –
-4,985
1836
– –
-74
1837
– –
-47,277
1838
– –
-5,102
1839
$0 ﹤0.01%
28
-11,409
1840
– –
-38,769
1841
– –
-1,059
1842
– –
-21,100
1843
– –
-24,148
1844
– –
-18,183
1845
– –
-1,976
1846
– –
-14,729
1847
– –
-1,964
1848
– –
-770
1849
– –
-9,926
1850
– –
-458
72 73
74
75 76