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
1951
– –
-152,677
1952
– –
-37,067
1953
– –
-936
1954
– –
-96,182
1955
– –
-12,835
1956
– –
-3,952
1957
– –
-266
1958
– –
-303
1959
– –
-203,447
1960
– –
-25,693
1961
– –
-18,492
1962
– –
-35,103
1963
– –
-23,429
1964
– –
-856
1965
– –
-13,917
1966
– –
-3,255
1967
– –
-8,129
1968
$0 ﹤0.01%
17
-6,292
1969
– –
-32,229
1970
– –
-8,843
1971
– –
-1,939
1972
– –
-927
1973
– –
-931
1974
– –
-47,006
1975
– –
-9,042
77 78
79
80 81