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
$24.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$294M
3
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
+$127M
2
+$125M
3
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.07%
75,767
-56,802
227
$18.2M 0.07%
126,550
-6,276
228
$17.9M 0.07%
209,601
+23,286
229
$17.8M 0.07%
385,936
+187,680
230
$17.7M 0.07%
80,442
-79,008
231
$17.5M 0.07%
152,202
-75,809
232
$17M 0.07%
364,361
+325,497
233
$16.9M 0.07%
299,864
+95,200
234
$16.6M 0.07%
523,000
+99,278
235
$16.3M 0.07%
241,799
+222,268
236
$15.7M 0.06%
51,668
-9,335
237
$15.5M 0.06%
246,753
-20,304
238
$15.4M 0.06%
68,353
+67,669
239
$15.3M 0.06%
3,203,246
+2,687,246
240
$15.2M 0.06%
141,166
+30,039
241
$15M 0.06%
349,126
+10,384
242
$15M 0.06%
441,563
+294,779
243
$14.9M 0.06%
220,173
+115,801
244
$14.8M 0.06%
51,435
-20,678
245
$14.8M 0.06%
7,384,051
-18,569
246
$14.6M 0.06%
134,116
+12,264
247
$14.6M 0.06%
240,940
+30,543
248
$14.6M 0.06%
1,374,059
+1,300,925
249
$14.5M 0.06%
411,663
+100,821
250
$14.2M 0.06%
90,669
+74,067
8 9
10
11 12