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
301
$7.68M 0.04%
345,737
+79,775
302
$7.67M 0.04%
141,909
-294,504
303
$7.67M 0.04%
101,596
-135,559
304
$7.64M 0.04%
889,127
+197,033
305
$7.63M 0.04%
53,325
+6,948
306
$7.63M 0.04%
592,494
+233,563
307
$7.61M 0.04%
527,942
+150,932
308
$7.58M 0.04%
195,120
+193,987
309
$7.57M 0.04%
420,448
+1,519
310
$7.5M 0.04%
644,188
+6,426
311
$7.48M 0.04%
372,384
+145,024
312
$7.39M 0.04%
875,265
+36,143
313
$7.33M 0.04%
187,839
-38,496
314
$7.28M 0.04%
387,344
-6,994
315
$7.24M 0.04%
438,255
+109,782
316
$7.21M 0.04%
298,279
+18,575
317
$7.19M 0.04%
516,505
+121,032
318
$7.12M 0.04%
443,800
-172,200
319
$7.11M 0.04%
1,017,886
-35,066
320
$7.11M 0.04%
602,050
+60,010
321
$7.11M 0.04%
141,931
+31,638
322
$7.09M 0.04%
115,661
-16,467
323
$7.09M 0.04%
658,320
-10,675
324
$7.07M 0.04%
818,019
+26,274
325
$7.04M 0.04%
144,591
-187,461
11 12
13
14 15