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
401
$7.55M 0.03%
183,193
+142,555
402
$7.5M 0.03%
109,918
+48,539
403
$7.48M 0.03%
1,128,487
+325,040
404
$7.47M 0.03%
96,734
-99,873
405
$7.45M 0.03%
316,579
+139,528
406
$7.42M 0.03%
141,871
+48,803
407
$7.41M 0.03%
751,928
-306,151
408
$7.32M 0.03%
260,916
-955
409
$7.31M 0.03%
234,514
+64,015
410
$7.3M 0.03%
607,199
-57,195
411
$7.28M 0.03%
161,096
+3,343
412
$7.26M 0.03%
441,952
+348,555
413
$7.25M 0.03%
456,883
+284,874
414
$7.17M 0.03%
299,467
-41,739
415
$7.09M 0.03%
170,811
+18,963
416
$7.06M 0.03%
114,478
+64,270
417
$7.04M 0.03%
5,099,856
+752,271
418
$6.98M 0.03%
29,685
+17,775
419
$6.94M 0.03%
161,647
-148,781
420
$6.93M 0.03%
150,397
-24,064
421
$6.93M 0.03%
30,689
+29,528
422
$6.89M 0.03%
122,009
-408,514
423
$6.8M 0.03%
48,455
-848
424
$6.79M 0.03%
162,389
-951
425
$6.79M 0.03%
436,353
-34,673
15 16
17
18 19