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
1851
– –
-2,482
1852
– –
-10,746
1853
– –
-205,810
1854
$0 ﹤0.01%
107
1855
– –
-4,927
1856
$0 ﹤0.01%
5
1857
– –
-4,545
1858
– –
-9,433
1859
– –
-6,204
1860
– –
-13,198
1861
– –
-193,419
1862
– –
-6,233
1863
– –
-221
1864
$0 ﹤0.01%
6
1865
– –
-39,887
1866
– –
-188,802
1867
– –
-7,052
1868
– –
-965
1869
– –
-3,344
1870
– –
-8,759
1871
– –
-1,605
1872
– –
-2,186
1873
– –
-49,307
1874
– –
-14,428
1875
– –
-4,985
73 74
75
76 77