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
1951
– –
-56,383
1952
– –
-17,574
1953
– –
-10,226
1954
– –
-149,353
1955
– –
-59,262
1956
$0 ﹤0.01%
134
1957
$0 ﹤0.01%
3
1958
– –
-132,781
1959
– –
-37,559
1960
– –
-1,535
1961
– –
-5,145
1962
– –
-75,044
1963
– –
-10,496
1964
– –
-61,924
1965
– –
-550,181
1966
– –
-753,140
1967
– –
-749,742
1968
– –
-4,564
1969
– –
-12,280
1970
– –
-17,256
1971
– –
-8,930
1972
– –
-1,692
1973
– –
-52,656
1974
– –
-15,901
1975
– –
-479,871
77 78
79
80 81