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
1976
– –
-5,256
1977
– –
-3,701
1978
– –
-29,665
1979
– –
-2,891
1980
– –
-16,242
1981
– –
-8,313
1982
– –
-4,564
1983
– –
-8,092
1984
– –
-3,118
1985
– –
-27,910
1986
– –
-16,927
1987
– –
-7,040
1988
– –
-30,657
1989
– –
-119,014
1990
– –
-15,849
1991
– –
-197,847
1992
– –
-194,852
1993
– –
-75,756
1994
– –
-4,294
1995
– –
-30,153
1996
– –
-22,558
1997
– –
-9,581
1998
– –
-20,744
1999
– –
-6,370
2000
– –
-20,203
78 79
80
81 82