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
1976
– –
-783,759
1977
– –
-16,444
1978
– –
-12,655
1979
$0 ﹤0.01%
2
1980
– –
-15,741
1981
– –
-2,695
1982
– –
-12,921
1983
$0 ﹤0.01%
6
-11,721
1984
– –
-48,695
1985
– –
-5,356
1986
– –
-50,750
1987
– –
-143,106
1988
– –
-917
1989
$0 ﹤0.01%
1
1990
– –
-152,677
1991
– –
-37,067
1992
– –
-23,870
1993
– –
-32,265
1994
– –
-5,778
1995
– –
-249,805
1996
– –
-936
1997
– –
-96,182
1998
– –
-12,835
1999
– –
-3,952
2000
– –
-266
78 79
80
81 82