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
326
$7M 0.04%
+369,541
327
$6.96M 0.04%
1,080,117
+229,662
328
$6.94M 0.04%
674,693
+9,185
329
$6.85M 0.04%
44,122
+33,552
330
$6.79M 0.04%
132,165
-73,183
331
$6.75M 0.04%
1,216,603
+269,963
332
$6.75M 0.04%
148,826
333
$6.74M 0.04%
21,195
+13,002
334
$6.72M 0.04%
309,942
-91,487
335
$6.71M 0.04%
216,232
-6,891
336
$6.7M 0.04%
75,685
+17,977
337
$6.68M 0.04%
761,091
+700,374
338
$6.62M 0.04%
87,641
+43,490
339
$6.61M 0.04%
175,475
+25,703
340
$6.54M 0.04%
1,407,615
-95,705
341
$6.53M 0.04%
78,606
-106,837
342
$6.52M 0.04%
689,936
+71,117
343
$6.51M 0.04%
298,110
-20,770
344
$6.44M 0.04%
351,746
+30,731
345
$6.42M 0.04%
312,872
+252,700
346
$6.41M 0.04%
570,922
+135,905
347
$6.4M 0.04%
582,127
+40,456
348
$6.39M 0.04%
223,860
-124,311
349
$6.35M 0.04%
474,219
-311,986
350
$6.28M 0.04%
384,537
+129,695
12 13
14
15 16