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
376
$5.52M 0.03%
423,226
-257,271
377
$5.48M 0.03%
60,445
-10,564
378
$5.46M 0.03%
228,330
+118,574
379
$5.45M 0.03%
74,721
+33,629
380
$5.43M 0.03%
280,570
-6,697
381
$5.41M 0.03%
1,557,355
+1,295,344
382
$5.33M 0.03%
61,669
-34,438
383
$5.32M 0.03%
51,386
+2,878
384
$5.3M 0.03%
292,442
-334,763
385
$5.3M 0.03%
100,911
+51,522
386
$5.29M 0.03%
689,666
+227,283
387
$5.29M 0.03%
119,776
+75,502
388
$5.26M 0.03%
350,654
+273,896
389
$5.26M 0.03%
356,897
+155,424
390
$5.25M 0.03%
124,597
-75,295
391
$5.19M 0.03%
88,423
+698
392
$5.19M 0.03%
226,973
+80,214
393
$5.16M 0.03%
747,781
+426,542
394
$5.16M 0.03%
332,216
+6,627
395
$5.03M 0.03%
158,686
-209,867
396
$4.91M 0.03%
261,089
-31,612
397
$4.88M 0.03%
178,756
+140,985
398
$4.88M 0.03%
168,133
+82,619
399
$4.87M 0.03%
86,224
-51,638
400
$4.87M 0.03%
120,162
-9,074
14 15
16
17 18