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
276
$14M 0.05%
301,130
+3,795
277
$14M 0.05%
476,448
-28,044
278
$14M 0.05%
194,959
+63,280
279
$13.9M 0.05%
453,137
-5,138
280
$13.8M 0.05%
126,467
+41,295
281
$13.8M 0.05%
422,362
+221,065
282
$13.8M 0.05%
346,276
+186,987
283
$13.7M 0.05%
929,264
+80,907
284
$13.7M 0.05%
751,094
+33,323
285
$13.6M 0.05%
50,457
+42,538
286
$13.6M 0.05%
427,737
+387,597
287
$13.6M 0.05%
1,205,698
-445,759
288
$13.3M 0.05%
1,797,330
+837,471
289
$13.3M 0.05%
132,202
-93,265
290
$13.2M 0.05%
437,934
-14,761
291
$13M 0.05%
991,679
-96,214
292
$13M 0.05%
264,184
-132,609
293
$12.9M 0.05%
144,000
+28,897
294
$12.9M 0.05%
19,464
+2,387
295
$12.5M 0.05%
55,373
+41,701
296
$12.5M 0.05%
354,707
-30,290
297
$12.5M 0.05%
139,710
+16,843
298
$12.4M 0.05%
654,303
-114,036
299
$12.4M 0.05%
89,930
+87,251
300
$12.3M 0.05%
98,237
+962
10 11
12
13 14