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
1876
– –
-43,490
1877
– –
-2,006
1878
– –
-4,298
1879
– –
-84,166
1880
– –
-2,500
1881
– –
-8,609
1882
– –
-21,989
1883
– –
-111,070
1884
– –
-38,313
1885
– –
-2,267
1886
– –
-21,214
1887
– –
-39,816
1888
– –
-233,198
1889
– –
-2,470
1890
– –
-2,938
1891
– –
-3,286
1892
– –
-7,036
1893
$0 ﹤0.01%
142
1894
– –
-22,892
1895
– –
-1,120
1896
– –
-3,210
1897
– –
-91,269
1898
– –
-9,507
1899
$0 ﹤0.01%
15
1900
$0 ﹤0.01%
19
-46,111
74 75
76
77 78