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
276
$8.72M 0.05%
576,561
+108,439
277
$8.68M 0.05%
675,407
+92,217
278
$8.67M 0.05%
19,875
+12,331
279
$8.66M 0.05%
325,788
+180,610
280
$8.61M 0.05%
161,547
-85,543
281
$8.6M 0.05%
+813,248
282
$8.52M 0.05%
143,377
-226,945
283
$8.46M 0.05%
130,021
+40,163
284
$8.43M 0.05%
84,549
+7,351
285
$8.42M 0.05%
355,894
+207,922
286
$8.39M 0.05%
1,011,020
-40,327
287
$8.36M 0.05%
877,730
-122,131
288
$8.31M 0.05%
580,879
-212,294
289
$8.22M 0.05%
113,915
-2,811
290
$8.17M 0.05%
724,389
-76,313
291
$8.06M 0.05%
336,842
-3,938
292
$8.06M 0.05%
153,806
+7,057
293
$8.04M 0.05%
1,140,957
+495,857
294
$8.01M 0.05%
123,554
+8,978
295
$8.01M 0.05%
140,674
+75,410
296
$7.99M 0.05%
1,134,269
+149,811
297
$7.95M 0.05%
330,280
+157,351
298
$7.88M 0.05%
754,500
+344,628
299
$7.83M 0.04%
290,251
-13,895
300
$7.68M 0.04%
232,561
-597
10 11
12
13 14