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
376
$8.37M 0.03%
352,500
+97,681
377
$8.32M 0.03%
558,305
+4,961
378
$8.31M 0.03%
936,760
+149,039
379
$8.28M 0.03%
126,245
+70,136
380
$8.2M 0.03%
399,406
+85,618
381
$8.18M 0.03%
243,933
+201,837
382
$8.18M 0.03%
153,725
+82,773
383
$8.12M 0.03%
391,233
-38,762
384
$8.1M 0.03%
114,323
+113,647
385
$8.07M 0.03%
126,558
-29,787
386
$8.06M 0.03%
168,694
+17,954
387
$8.05M 0.03%
110,551
-48,028
388
$8.02M 0.03%
34,719
+33,699
389
$7.99M 0.03%
171,484
+2,785
390
$7.97M 0.03%
143,464
+30,669
391
$7.95M 0.03%
158,273
-1,476,193
392
$7.85M 0.03%
28,168
+15,907
393
$7.8M 0.03%
684,891
-110,913
394
$7.72M 0.03%
2,439,270
+568,930
395
$7.68M 0.03%
61,324
-1,100
396
$7.67M 0.03%
242,466
+112,704
397
$7.63M 0.03%
182,775
+62,100
398
$7.6M 0.03%
65,349
+47,460
399
$7.57M 0.03%
257,825
+26,478
400
$7.57M 0.03%
1,325,903
-1,235,190
14 15
16
17 18