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
1876
– –
-74
1877
– –
-47,277
1878
– –
-5,102
1879
$0 ﹤0.01%
28
-11,409
1880
– –
-38,769
1881
– –
-1,059
1882
– –
-21,100
1883
– –
-24,148
1884
– –
-18,183
1885
– –
-1,976
1886
– –
-14,729
1887
– –
-1,964
1888
– –
-770
1889
– –
-9,926
1890
– –
-458
1891
– –
-83,642
1892
$0 ﹤0.01%
43
-140,704
1893
– –
-11,701
1894
$0 ﹤0.01%
3
-21,700
1895
– –
-699
1896
– –
-36,859
1897
– –
-14
1898
– –
-953
1899
– –
-20,056
1900
– –
-32,685
74 75
76
77 78