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
1901
– –
-14,034
1902
– –
-22,165
1903
– –
-486
1904
– –
-874
1905
– –
-21,691
1906
$0 ﹤0.01%
6
-4,613
1907
– –
-11,670
1908
– –
-305,226
1909
– –
-10,312
1910
– –
-2,887
1911
– –
-23,278
1912
– –
-9,607
1913
– –
-9,753
1914
– –
-77,194
1915
– –
-28,888
1916
– –
-664
1917
– –
-22,566
1918
– –
-8,615
1919
– –
-48,676
1920
– –
-756
1921
– –
-1,177
1922
– –
-22,599
1923
– –
-489
1924
– –
-8,590
1925
– –
-39,987
75 76
77
78 79