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
351
$6.27M 0.04%
87,465
+21,339
352
$6.25M 0.04%
21,092
+566
353
$6.2M 0.04%
+146,266
354
$6.2M 0.04%
560,696
+136,837
355
$6.19M 0.04%
282,556
-186,291
356
$6.14M 0.04%
2,390
-125
357
$6.13M 0.04%
357,744
-52,840
358
$6.1M 0.03%
93,042
+31,012
359
$6.1M 0.03%
809,519
+412,639
360
$6.08M 0.03%
750,234
-74,874
361
$6.05M 0.03%
111,579
+53,732
362
$6.05M 0.03%
854,218
+274,074
363
$6.04M 0.03%
119,321
+108,247
364
$6.03M 0.03%
316,872
+35,743
365
$6M 0.03%
1,220,883
+8,786
366
$5.95M 0.03%
3,838,160
-631,714
367
$5.85M 0.03%
285,512
+142,364
368
$5.84M 0.03%
960,425
369
$5.83M 0.03%
271,534
+104,134
370
$5.67M 0.03%
234,430
+27,151
371
$5.64M 0.03%
672,416
+57,882
372
$5.64M 0.03%
357,832
+66,744
373
$5.63M 0.03%
490,039
+37,601
374
$5.62M 0.03%
545,187
+3,014
375
$5.56M 0.03%
396,264
-15,648
13 14
15
16 17