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
426
$5.63M 0.02%
227,803
+109,890
427
$5.59M 0.02%
445,435
+82,567
428
$5.58M 0.02%
598,342
+396,532
429
$5.53M 0.02%
17,229
-25,242
430
$5.53M 0.02%
1,031,223
-207,173
431
$5.5M 0.02%
49,767
+29,705
432
$5.49M 0.02%
37,740
+36,009
433
$5.49M 0.02%
1,433,638
-65,027
434
$5.46M 0.02%
139,167
+3,149
435
$5.45M 0.02%
1,370,654
+799,295
436
$5.45M 0.02%
72,484
-43,016
437
$5.41M 0.02%
203,993
+176,934
438
$5.4M 0.02%
98,823
+56,000
439
$5.39M 0.02%
82,886
+7,834
440
$5.38M 0.02%
99,604
+94,454
441
$5.37M 0.02%
69,567
+61,155
442
$5.3M 0.02%
92,390
+68,867
443
$5.28M 0.02%
101,200
-105,300
444
$5.27M 0.02%
217,445
-20,742
445
$5.26M 0.02%
20,389
446
$5.25M 0.02%
349,161
-17,374
447
$5.24M 0.02%
19,762
+4,009
448
$5.24M 0.02%
472,120
+368,567
449
$5.23M 0.02%
579,309
+3,409
450
$5.23M 0.02%
738,595
+28,799
16 17
18
19 20