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
251
$16.2M 0.06%
118,320
+106,428
252
$16M 0.06%
365,570
+264,440
253
$15.9M 0.06%
167,465
-674,127
254
$15.9M 0.06%
267,942
-868,794
255
$15.8M 0.06%
787,280
-174,800
256
$15.7M 0.06%
57,127
+55,381
257
$15.4M 0.06%
96,386
+92,454
258
$15.3M 0.06%
759,874
+53,455
259
$15.2M 0.06%
372,507
-55,149
260
$15.1M 0.06%
232,549
-14,328
261
$15.1M 0.06%
948,994
-409,829
262
$15M 0.06%
54,953
-59,212
263
$14.9M 0.06%
189,367
+2,635
264
$14.8M 0.06%
553,349
+22,786
265
$14.7M 0.06%
600,992
-112,761
266
$14.7M 0.06%
123,533
+33,296
267
$14.7M 0.06%
238,828
+1,186
268
$14.5M 0.06%
132,771
-128,787
269
$14.5M 0.06%
336,725
-20,363
270
$14.4M 0.06%
70,587
+61,128
271
$14.4M 0.06%
330,605
+725
272
$14.2M 0.05%
134,744
-123,508
273
$14.1M 0.05%
98,030
+54,031
274
$14.1M 0.05%
26,431
-7,203
275
$14.1M 0.05%
90,725
+88,079
9 10
11
12 13