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
2051
– –
-79,680
2052
– –
-9,805
2053
$0 ﹤0.01%
6
2054
– –
-1,818
2055
– –
-19,066
2056
– –
-57,957
2057
$0 ﹤0.01%
15
-317,110
2058
– –
-18,578
2059
$0 ﹤0.01%
86
2060
– –
0
2061
– –
-4,722
2062
– –
-64,138
2063
– –
-2,011
2064
– –
-148
2065
– –
-7,008
2066
– –
-4,927
2067
– –
-931
2068
– –
-6,415
2069
– –
-5,235
79 80 81 82
83