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
276
$11.8M 0.05%
1,748,103
+338,511
277
$11.7M 0.05%
129,483
-11,889
278
$11.7M 0.05%
30,692
-71,671
279
$11.7M 0.05%
238,971
-272,181
280
$11.4M 0.05%
78,212
+58,381
281
$11.3M 0.05%
136,885
+76,154
282
$11.3M 0.05%
217,862
-15,826
283
$11.2M 0.05%
76,074
-1,080
284
$11.2M 0.05%
75,640
+30,931
285
$11M 0.05%
3,819,263
+510,701
286
$10.9M 0.04%
115,618
+2,982
287
$10.7M 0.04%
26,660
+21,941
288
$10.7M 0.04%
33,150
-687
289
$10.6M 0.04%
3,997,865
+1,069,730
290
$10.5M 0.04%
56,549
-100,089
291
$10.5M 0.04%
34,284
+21,720
292
$10.4M 0.04%
236,460
-188,540
293
$10.3M 0.04%
360,873
-70,974
294
$10.3M 0.04%
63,181
-15,621
295
$10.2M 0.04%
867,640
-341,295
296
$10.1M 0.04%
231,957
-24,067
297
$9.86M 0.04%
249,477
+124,895
298
$9.8M 0.04%
604,784
-198,301
299
$9.75M 0.04%
61,836
+60,268
300
$9.74M 0.04%
50,651
+17,083
10 11
12
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