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
301
$12.3M 0.05%
655,838
-87,239
302
$12.2M 0.05%
1,556,687
-523
303
$12M 0.05%
370,747
-925,970
304
$11.9M 0.05%
163,333
-286,236
305
$11.9M 0.05%
46,627
+44,027
306
$11.8M 0.05%
1,592,783
+550,077
307
$11.7M 0.05%
251,406
-257,659
308
$11.7M 0.05%
288,171
-36,134
309
$11.6M 0.05%
852,525
+123,524
310
$11.6M 0.04%
16,016
+12,997
311
$11.5M 0.04%
1,123,532
-223,085
312
$11.5M 0.04%
625,041
+72,069
313
$11.5M 0.04%
189,423
-17,645
314
$11.4M 0.04%
894,503
-773,064
315
$11.4M 0.04%
143,675
-161,459
316
$11.2M 0.04%
437,001
-388,244
317
$11.2M 0.04%
944,601
+467,461
318
$11.2M 0.04%
237,030
-204,010
319
$11M 0.04%
1,245,717
+352,230
320
$11M 0.04%
30,746
+7,692
321
$11M 0.04%
94,763
-10,997
322
$10.9M 0.04%
421,705
-117,587
323
$10.8M 0.04%
50,414
+29,303
324
$10.8M 0.04%
45,776
+24,272
325
$10.8M 0.04%
356,074
-37,675
11 12
13
14 15