Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$683M 2.99%
4,142,782
-85,223
2
$598M 2.62%
4,602,870
+876,240
3
$523M 2.29%
1,812,993
-20,104
4
$498M 2.18%
13,121,799
+9,142,619
5
$374M 1.64%
7,164,462
+2,363,253
6
$326M 1.43%
916,851
+3,374
7
$315M 1.38%
1,226,377
+202,853
8
$272M 1.19%
1,296,498
+325,219
9
$258M 1.13%
668,200
+168,033
10
$239M 1.05%
938,671
-151,404
11
$220M 0.97%
2,934,343
+835,054
12
$186M 0.82%
1,021,794
-528,778
13
$181M 0.79%
5,267,581
-162,189
14
$178M 0.78%
1,719,677
+271,830
15
$177M 0.78%
66,767
+20,020
16
$177M 0.78%
257,050
-5,792
17
$176M 0.77%
4,943,287
-1,612,345
18
$174M 0.77%
1,173,665
-22,949
19
$172M 0.76%
2,514,532
+2,120,343
20
$171M 0.75%
9,309,680
+1,519,467
21
$168M 0.74%
2,535,658
+82,866
22
$168M 0.74%
4,082,054
-354,786
23
$159M 0.7%
10,465,261
+9,338,651
24
$154M 0.68%
318,231
+106,068
25
$153M 0.67%
2,023,369
+341,978
1
2 3 4 5