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
426
$6.73M 0.03%
535,969
+82,141
427
$6.71M 0.03%
92,806
-16,540
428
$6.69M 0.03%
97,944
+76,986
429
$6.63M 0.03%
501,139
+114,056
430
$6.62M 0.03%
47,783
+21,262
431
$6.61M 0.03%
340,548
+44,352
432
$6.59M 0.03%
397,355
+28,035
433
$6.53M 0.03%
71,398
-30,441
434
$6.53M 0.03%
58,420
-236,529
435
$6.46M 0.03%
211,181
-55,552
436
$6.41M 0.02%
2,838,507
437
$6.41M 0.02%
140,925
+25,038
438
$6.34M 0.02%
40,582
-12,822
439
$6.33M 0.02%
1,131,611
-2,815,230
440
$6.32M 0.02%
368,100
-9,336
441
$6.29M 0.02%
402,171
+77,991
442
$6.28M 0.02%
34,935
-6,985
443
$6.27M 0.02%
301,430
+55,163
444
$6.24M 0.02%
+756,770
445
$6.21M 0.02%
270,612
-18,316
446
$6.2M 0.02%
688,610
-945,450
447
$6.2M 0.02%
83,373
+69,595
448
$6.15M 0.02%
244,802
+47,660
449
$6.14M 0.02%
145,269
+44,137
450
$6.12M 0.02%
202,944
+118,400
16 17
18
19 20