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
1926
– –
-38,313
1927
– –
-2,267
1928
– –
-21,214
1929
– –
-39,816
1930
– –
-233,198
1931
– –
-2,470
1932
– –
-2,938
1933
– –
-3,286
1934
– –
-7,036
1935
$0 ﹤0.01%
142
1936
– –
-22,892
1937
– –
-1,120
1938
– –
-3,210
1939
– –
-91,269
1940
– –
-9,507
1941
– –
-21,937
1942
– –
-8,440
1943
– –
-6,980
1944
– –
-23,159
1945
– –
-56,862
1946
– –
-1,245
1947
– –
-21,340
1948
– –
-6,592
1949
– –
-51,113
1950
– –
-19,683
76 77
78
79 80