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
326
$8.67M 0.04%
181,783
+1,707
327
$8.62M 0.04%
537,047
+82,457
328
$8.6M 0.04%
18,631
+3,567
329
$8.54M 0.04%
2,570,100
+2,489,426
330
$8.42M 0.03%
1,610,493
-279,183
331
$8.37M 0.03%
23,824
-13,296
332
$8.36M 0.03%
1,306,945
+4,551
333
$8.28M 0.03%
847,704
+127,413
334
$8.26M 0.03%
787,603
-9,114,814
335
$8.25M 0.03%
562,974
+11,551
336
$8.24M 0.03%
719,659
-22,696
337
$8.23M 0.03%
26,513
+919
338
$8.17M 0.03%
735,214
+704,720
339
$8.14M 0.03%
361,231
+31,714
340
$8.05M 0.03%
101,431
+33,346
341
$8.05M 0.03%
39,375
-12,184
342
$8.04M 0.03%
188,536
+64,399
343
$8.04M 0.03%
210,531
+116,843
344
$8.02M 0.03%
93,200
+4,500
345
$8M 0.03%
266,896
+23,658
346
$7.97M 0.03%
154,297
+113,342
347
$7.95M 0.03%
149,389
-271,019
348
$7.86M 0.03%
391,326
-123,252
349
$7.82M 0.03%
171,656
+155,232
350
$7.78M 0.03%
130,901
+130,896
12 13
14
15 16