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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.07%
354,967
+46,675
227
$11.8M 0.07%
742,709
+216,483
228
$11.6M 0.07%
2,551,593
-287
229
$11.6M 0.07%
172,280
+163,612
230
$11.5M 0.07%
337,883
+281,828
231
$11.4M 0.07%
164,908
-83,296
232
$11.4M 0.07%
717,502
+14,239
233
$11.3M 0.07%
554,640
+54,834
234
$11.3M 0.06%
990,679
-2,034
235
$11.3M 0.06%
499,925
+90,804
236
$11.3M 0.06%
882,134
+209,183
237
$11.2M 0.06%
669,947
+61,837
238
$11.2M 0.06%
265,191
+1,358
239
$11.1M 0.06%
268,863
-45,723
240
$11.1M 0.06%
104,934
-5,123
241
$11M 0.06%
237,215
-5,851
242
$11M 0.06%
619,159
+89,512
243
$10.9M 0.06%
72,016
+12,225
244
$10.8M 0.06%
1,287,614
+65,557
245
$10.7M 0.06%
194,922
+7,344
246
$10.6M 0.06%
479,188
+180,859
247
$10.6M 0.06%
704,098
-8,634
248
$10.6M 0.06%
474,583
+137,911
249
$10.4M 0.06%
983,833
-240,252
250
$10.4M 0.06%
30,463
-3,462
8 9
10
11 12