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
301
$9.72M 0.04%
516,539
+80,380
302
$9.62M 0.04%
258,118
-6,396
303
$9.54M 0.04%
19,842
-4,405
304
$9.47M 0.04%
477,792
+340,977
305
$9.41M 0.04%
249,053
-10,741
306
$9.35M 0.04%
93,281
+18,850
307
$9.35M 0.04%
298,726
+17,253
308
$9.29M 0.04%
26,716
+19,890
309
$9.21M 0.04%
983,705
+427,845
310
$9.18M 0.04%
1,007,722
+164,612
311
$9.16M 0.04%
16,047
-7,312
312
$9.15M 0.04%
91,113
-36,359
313
$9.12M 0.04%
117,364
-96,928
314
$9.09M 0.04%
620,735
-48,511
315
$9.05M 0.04%
212,264
-247,933
316
$9.03M 0.04%
126,254
+92,277
317
$8.95M 0.04%
172,963
-31,514
318
$8.94M 0.04%
3,147,993
+99,829
319
$8.81M 0.04%
85,178
-12,030
320
$8.8M 0.04%
93,890
-16,087
321
$8.79M 0.04%
123,670
+90,198
322
$8.75M 0.04%
71,378
-42,124
323
$8.73M 0.04%
68,424
-71,464
324
$8.69M 0.04%
44,800
+39,270
325
$8.68M 0.04%
2,108,277
+1,199,630
11 12
13
14 15