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
426
$4.17M 0.02%
472,920
427
$4.15M 0.02%
112,113
+97,445
428
$4.12M 0.02%
124,478
+110,371
429
$4.12M 0.02%
85,775
+28,642
430
$4.1M 0.02%
262,833
+53,378
431
$4.07M 0.02%
33,586
432
$4.06M 0.02%
151,325
+28,295
433
$4.05M 0.02%
55,746
+22,660
434
$4.05M 0.02%
88,013
+64,413
435
$4.03M 0.02%
134,478
+41,030
436
$4.02M 0.02%
167,640
+34,993
437
$3.99M 0.02%
89,708
+18,930
438
$3.98M 0.02%
99,785
+6,166
439
$3.94M 0.02%
537,660
+131,129
440
$3.93M 0.02%
370,601
-2,586
441
$3.93M 0.02%
171,169
+22,089
442
$3.93M 0.02%
145,386
+18,631
443
$3.91M 0.02%
1,540,736
-146,945
444
$3.87M 0.02%
237,244
+9,909
445
$3.79M 0.02%
322,320
+178,429
446
$3.77M 0.02%
218,221
-161,563
447
$3.76M 0.02%
2,988,405
+129,101
448
$3.76M 0.02%
567,936
+244,751
449
$3.76M 0.02%
284,013
+2,164
450
$3.75M 0.02%
504,621
+125,858
16 17
18
19 20