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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.5M 0.08%
502,540
-931,850
227
$19.3M 0.07%
85,024
+72
228
$18.9M 0.07%
246,709
+122,219
229
$18.8M 0.07%
+802,649
230
$18.7M 0.07%
55,423
-84,222
231
$18.7M 0.07%
1,699,349
+1,693,729
232
$18.6M 0.07%
2,837,775
-45,839
233
$18.5M 0.07%
292,862
+19,677
234
$18.4M 0.07%
94,144
-71,355
235
$18.4M 0.07%
232,707
-11,085
236
$18.3M 0.07%
813,726
+114,897
237
$18M 0.07%
72,148
-81,385
238
$18M 0.07%
98,044
-7,284
239
$17.9M 0.07%
648,181
+164,543
240
$17.6M 0.07%
1,492,096
+729,963
241
$17.6M 0.07%
392,429
+10,485
242
$17.5M 0.07%
349,265
+116,244
243
$17.3M 0.07%
167,466
+64,747
244
$17.2M 0.07%
1,134,587
+4,082
245
$17.1M 0.07%
173,183
-18,155
246
$17.1M 0.07%
257,929
-19,426
247
$17.1M 0.07%
2,120,203
-81,771
248
$16.9M 0.07%
899,756
-59,684
249
$16.9M 0.07%
568,795
-748,355
250
$16.9M 0.07%
67,611
-117,022
8 9
10
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