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
251
$14.2M 0.06%
646,504
-47,040
252
$14.1M 0.06%
1,247,921
-31,916
253
$14.1M 0.06%
135,248
-141,000
254
$14.1M 0.06%
696,721
-2,314,955
255
$14M 0.06%
263,073
+115,839
256
$14M 0.06%
426,649
+337,507
257
$13.9M 0.06%
201,115
+68,954
258
$13.6M 0.06%
55,465
-156,836
259
$13.5M 0.06%
45,111
+5,789
260
$13.4M 0.06%
1,064,835
+56,895
261
$13.4M 0.06%
17,105
+8,068
262
$13.3M 0.05%
163,844
-151,913
263
$13.2M 0.05%
431,287
-199,669
264
$13.2M 0.05%
827,193
+521,851
265
$13.1M 0.05%
46,040
+381
266
$12.9M 0.05%
202,815
-24,675
267
$12.8M 0.05%
202,140
+146,620
268
$12.7M 0.05%
507,970
-156,584
269
$12.6M 0.05%
52,992
+8,308
270
$12.5M 0.05%
26,710
+8,841
271
$12.5M 0.05%
210,054
+179,871
272
$12.3M 0.05%
85,914
+8,816
273
$12M 0.05%
265,046
+105,034
274
$12M 0.05%
161,898
-189,300
275
$11.8M 0.05%
134,786
+107,819
9 10
11
12 13