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
176
$31.8M 0.14%
6,082,617
+5,561,117
177
$31.8M 0.14%
275,148
+92,412
178
$31.6M 0.14%
376,840
+12,138
179
$31.3M 0.14%
+4,305,933
180
$30.9M 0.14%
199,849
+145,005
181
$30.5M 0.13%
232,979
+8,416
182
$30.5M 0.13%
293,203
+35,290
183
$29.1M 0.13%
+932,667
184
$29M 0.13%
156,638
-36,943
185
$28.2M 0.12%
864,052
+247,159
186
$28M 0.12%
319,167
-111,421
187
$28M 0.12%
+480,248
188
$27.7M 0.12%
351,198
+66,059
189
$27.5M 0.12%
938,040
+401,697
190
$27.4M 0.12%
163,880
+22,145
191
$27M 0.12%
736,990
+370,569
192
$26.9M 0.12%
+264,756
193
$26.9M 0.12%
556,335
-1,281,705
194
$26.8M 0.12%
737,268
+17,274
195
$26.5M 0.12%
118,912
-21,311
196
$26.5M 0.12%
663,761
-12,386
197
$26.2M 0.11%
511,152
+107,879
198
$25.8M 0.11%
951,271
+3,661
199
$25.6M 0.11%
189,338
-9,904
200
$25.5M 0.11%
1,667,063
-542,350
6 7
8
9 10