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
401
$6.07M 0.02%
24,500
+9,731
402
$6.07M 0.02%
1,105,253
403
$6.04M 0.02%
96,487
-112,756
404
$6.03M 0.02%
164,140
-1,394
405
$6.03M 0.02%
32,820
+20,821
406
$6.02M 0.02%
68,369
-10,850
407
$6.01M 0.02%
100,450
+34,087
408
$6M 0.02%
315,128
+117,103
409
$5.99M 0.02%
107,272
+34,343
410
$5.97M 0.02%
432,811
+421,213
411
$5.91M 0.02%
458,151
+85,795
412
$5.88M 0.02%
49,476
-21,814
413
$5.84M 0.02%
1,780,730
-143
414
$5.78M 0.02%
270,079
-109,823
415
$5.77M 0.02%
785,695
+63,710
416
$5.76M 0.02%
+148,594
417
$5.75M 0.02%
214,230
-44,543
418
$5.74M 0.02%
154,493
+156
419
$5.72M 0.02%
83,367
-27,092
420
$5.71M 0.02%
461,022
+6,278
421
$5.69M 0.02%
50,949
+42,745
422
$5.68M 0.02%
+132,740
423
$5.68M 0.02%
156,067
+28,444
424
$5.66M 0.02%
413,856
+96,108
425
$5.65M 0.02%
34,423
-58,801
15 16
17
18 19