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
326
$10.8M 0.04%
185,260
-4,778
327
$10.8M 0.04%
508,577
+39,250
328
$10.8M 0.04%
2,199,896
-52,797
329
$10.7M 0.04%
237,482
-122,841
330
$10.6M 0.04%
51,215
-28,649
331
$10.6M 0.04%
227,640
-606
332
$10.6M 0.04%
770,817
-2,638
333
$10.5M 0.04%
480,982
+52,183
334
$10.4M 0.04%
639,082
335
$10.4M 0.04%
152,035
+89,768
336
$10.4M 0.04%
340,487
-13,475
337
$10.3M 0.04%
1,136,613
-476,166
338
$10.3M 0.04%
105,137
-122,156
339
$10.2M 0.04%
43,646
+19,415
340
$10.1M 0.04%
197,394
-161,666
341
$9.96M 0.04%
244,097
-228,572
342
$9.92M 0.04%
840,216
+121,431
343
$9.89M 0.04%
242,288
-876,807
344
$9.83M 0.04%
59,387
+18,758
345
$9.78M 0.04%
429,798
-142,537
346
$9.73M 0.04%
132,938
-170,040
347
$9.69M 0.04%
103,222
+44,172
348
$9.67M 0.04%
168,168
+93,343
349
$9.58M 0.04%
117,043
+12,246
350
$9.45M 0.04%
280,139
-61,825
12 13
14
15 16