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
1926
– –
-49,600
1927
– –
-255
1928
– –
-82,907
1929
– –
-2,270
1930
– –
-787
1931
– –
-1,868
1932
– –
-17,568
1933
– –
-9,855
1934
– –
-11,024
1935
– –
-1,551
1936
– –
-38,088
1937
– –
-18,711
1938
– –
-148,626
1939
– –
-56,616
1940
– –
-2,487
1941
– –
-15,741
1942
– –
-2,695
1943
– –
-12,921
1944
$0 ﹤0.01%
6
-11,721
1945
– –
-48,695
1946
– –
-5,356
1947
– –
-50,750
1948
– –
-143,106
1949
– –
-917
1950
$0 ﹤0.01%
1
76 77
78
79 80