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
401
$4.85M 0.03%
399,040
-371,533
402
$4.81M 0.03%
107,016
-58,991
403
$4.78M 0.03%
458,653
+101,812
404
$4.75M 0.03%
519,675
+35,126
405
$4.75M 0.03%
594,293
+244,526
406
$4.72M 0.03%
405,760
+201,680
407
$4.71M 0.03%
+132,725
408
$4.7M 0.03%
370,299
+75,560
409
$4.68M 0.03%
140,162
+10,085
410
$4.66M 0.03%
528,999
+267,041
411
$4.63M 0.03%
209,164
+48,013
412
$4.58M 0.03%
1,045,434
-55,157
413
$4.57M 0.03%
98,446
+33,947
414
$4.55M 0.03%
958,417
+278,939
415
$4.5M 0.03%
121,076
+22,644
416
$4.5M 0.03%
13,269
-356
417
$4.46M 0.03%
640,135
+127,610
418
$4.42M 0.03%
175,709
+61,693
419
$4.41M 0.03%
337,394
+111,902
420
$4.37M 0.03%
31,534
+23,098
421
$4.33M 0.02%
176,519
-5,819
422
$4.24M 0.02%
2,581
+990
423
$4.24M 0.02%
353,364
+207,281
424
$4.18M 0.02%
351,272
+177,238
425
$4.18M 0.02%
966,280
+376,694
15 16
17
18 19