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
201
$25.1M 0.11%
2,218,235
-1,043,518
202
$24.9M 0.11%
132,569
+2,510
203
$24M 0.11%
93,027
-285,069
204
$23.9M 0.1%
347,255
-37,576
205
$23.8M 0.1%
228,011
+46,887
206
$23.7M 0.1%
1,200,031
-537,634
207
$23.6M 0.1%
833,870
-154,037
208
$23.6M 0.1%
630,956
+509,784
209
$23.3M 0.1%
112,333
-7,640
210
$23.2M 0.1%
444,664
+49,618
211
$23M 0.1%
420,408
-82,388
212
$22.5M 0.1%
460,197
-172,231
213
$21.8M 0.1%
191,717
-38,251
214
$21.3M 0.09%
1,207,456
+1,171,422
215
$21.2M 0.09%
83,194
+10,746
216
$21.1M 0.09%
783,396
+684,660
217
$20.8M 0.09%
127,840
-53,905
218
$20.7M 0.09%
9,227,002
+6,700,566
219
$20.4M 0.09%
84,028
+66,323
220
$19.8M 0.09%
266,229
+198,267
221
$19.6M 0.09%
176,011
+93,405
222
$19.5M 0.09%
325,582
+309,835
223
$18.7M 0.08%
89,825
+84,930
224
$18.3M 0.08%
1,455,151
+1,382,570
225
$18.2M 0.08%
71,317
-288,371
7 8
9
10 11