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
351
$7.67M 0.03%
153,208
-151,800
352
$7.59M 0.03%
35,937
-21,162
353
$7.56M 0.03%
673,277
+587,233
354
$7.54M 0.03%
3,728,032
-1,497,750
355
$7.52M 0.03%
376,751
+22,817
356
$7.5M 0.03%
1,139,091
+100,249
357
$7.47M 0.03%
1,745,579
+575,947
358
$7.46M 0.03%
133,814
+12,354
359
$7.44M 0.03%
40,166
-29,315
360
$7.33M 0.03%
1,082,326
-70,088
361
$7.28M 0.03%
510,575
+27,265
362
$7.23M 0.03%
143,274
+29,530
363
$7.15M 0.03%
476,145
+460,694
364
$7.13M 0.03%
119,699
+63,606
365
$7.1M 0.03%
58,600
+11,800
366
$7.03M 0.03%
938,876
-13,975
367
$7.02M 0.03%
569,116
+219,006
368
$7M 0.03%
132,965
+118,779
369
$6.99M 0.03%
106,969
+10,758
370
$6.98M 0.03%
135,307
+24,141
371
$6.96M 0.03%
49,553
+43,843
372
$6.95M 0.03%
235,611
-107,004
373
$6.87M 0.03%
501,858
-78,161
374
$6.86M 0.03%
929,216
-404,454
375
$6.82M 0.03%
7,460,353
-22,700
13 14
15
16 17