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
2001
– –
-2,950
2002
– –
-1,374
2003
– –
-70,492
2004
– –
-1,990
2005
– –
-37,167
2006
– –
-23,331
2007
– –
-1,506
2008
– –
-14,221
2009
– –
-79,680
2010
– –
-9,805
2011
$0 ﹤0.01%
6
2012
– –
-1,818
2013
– –
-19,066
2014
– –
-57,957
2015
$0 ﹤0.01%
15
-317,110
2016
– –
-18,578
2017
– –
-783,759
2018
$0 ﹤0.01%
86
2019
– –
0
2020
– –
-4,722
2021
– –
-64,138
2022
– –
-2,011
2023
– –
-148
2024
– –
-7,008
2025
– –
-4,927
79 80
81
82 83