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
351
$9.39M 0.04%
1,607,521
+777,649
352
$9.36M 0.04%
656,145
-110,080
353
$9.36M 0.04%
185,925
-94,997
354
$9.29M 0.04%
208,914
-364,685
355
$9.25M 0.04%
82,637
-3,980
356
$9.23M 0.04%
611,982
+35,266
357
$9.2M 0.04%
730,894
-54,042
358
$9.18M 0.04%
268,099
-69,990
359
$9.08M 0.04%
146,397
360
$9.04M 0.04%
225,245
-487,017
361
$9.01M 0.03%
487,752
-50,182
362
$9M 0.03%
36,732
+30,540
363
$8.98M 0.03%
165,980
+78,080
364
$8.88M 0.03%
93,600
+36,736
365
$8.77M 0.03%
467,896
-45,670
366
$8.72M 0.03%
149,182
-21,875
367
$8.71M 0.03%
76,980
-250
368
$8.7M 0.03%
289,575
+27,853
369
$8.57M 0.03%
50,899
+36,486
370
$8.53M 0.03%
211,037
+202,425
371
$8.51M 0.03%
534,907
-37,722
372
$8.49M 0.03%
612,834
-11,371
373
$8.46M 0.03%
490,297
-595,631
374
$8.42M 0.03%
413,694
+409,363
375
$8.41M 0.03%
1,146,935
-495,730
13 14
15
16 17