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
1851
– –
-83,642
1852
$0 ﹤0.01%
43
-140,704
1853
– –
-11,701
1854
$0 ﹤0.01%
3
-21,700
1855
– –
-699
1856
– –
-36,859
1857
– –
-14
1858
– –
-953
1859
– –
-20,056
1860
– –
-32,685
1861
– –
-29,025
1862
– –
-9,982
1863
– –
-4,759
1864
– –
-2,789
1865
– –
-38,913
1866
– –
-71,825
1867
– –
-18,745
1868
– –
-7,005
1869
– –
-43,480
1870
– –
-12,280
1871
– –
-17,256
1872
– –
-8,930
1873
– –
-1,692
1874
– –
-539
1875
– –
-9,199
73 74
75
76 77