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
251
$10.4M 0.06%
522,422
+78,001
252
$10.4M 0.06%
1,646,082
-219,058
253
$10.3M 0.06%
348,678
-122,181
254
$10.1M 0.06%
268,537
-158,977
255
$10.1M 0.06%
3,383,646
+2,092,901
256
$10.1M 0.06%
221,317
+205,091
257
$10.1M 0.06%
101,043
+80,837
258
$10.1M 0.06%
1,527,880
+1,074,720
259
$9.97M 0.06%
2,511,089
+812,789
260
$9.73M 0.06%
2,993,347
-183,485
261
$9.72M 0.06%
120,179
-30,887
262
$9.59M 0.05%
417,045
-27,102
263
$9.58M 0.05%
209,955
-74,914
264
$9.58M 0.05%
970,311
+20,065
265
$9.55M 0.05%
640,540
+639,226
266
$9.55M 0.05%
1,418,744
+190,167
267
$9.27M 0.05%
153,125
-86,556
268
$9.22M 0.05%
68,103
-4,788
269
$9.1M 0.05%
266,253
-63,328
270
$9M 0.05%
223,728
+23,408
271
$8.9M 0.05%
538,383
+138,993
272
$8.89M 0.05%
191,166
-25,549
273
$8.82M 0.05%
156,517
-14,026
274
$8.76M 0.05%
312,708
+22,533
275
$8.73M 0.05%
617,985
-139,885
9 10
11
12 13