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
2001
– –
-303
2002
– –
-203,447
2003
– –
-25,693
2004
– –
-18,492
2005
– –
-35,103
2006
– –
-23,429
2007
– –
-856
2008
– –
-13,917
2009
– –
-3,255
2010
– –
-8,129
2011
$0 ﹤0.01%
17
-6,292
2012
– –
-32,229
2013
– –
-8,843
2014
– –
-1,939
2015
– –
-927
2016
– –
-931
2017
– –
-47,006
2018
– –
-9,042
2019
– –
-5,256
2020
– –
-3,701
2021
– –
-29,665
2022
– –
-2,891
2023
– –
-17,054
2024
– –
-8,313
2025
– –
-8,092
79 80
81
82 83