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
1901
– –
-29,025
1902
– –
-9,982
1903
– –
-4,759
1904
– –
-2,789
1905
– –
-38,913
1906
– –
-71,825
1907
– –
-18,745
1908
– –
-7,005
1909
– –
-43,480
1910
– –
-539
1911
– –
-9,199
1912
– –
-43,490
1913
– –
-2,006
1914
– –
-4,298
1915
– –
-84,166
1916
– –
-2,500
1917
– –
-1,062
1918
– –
-21,873
1919
$0 ﹤0.01%
466
1920
– –
-4,850
1921
– –
-4,822
1922
– –
-22,084
1923
– –
-8,609
1924
– –
-21,989
1925
– –
-111,070
75 76
77
78 79