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
451
$3.75M 0.02%
97,717
+49,744
452
$3.7M 0.02%
264,809
-3,814
453
$3.66M 0.02%
308,233
+3,210
454
$3.65M 0.02%
325,598
+102,244
455
$3.65M 0.02%
199,900
+86,883
456
$3.59M 0.02%
+974,771
457
$3.58M 0.02%
174,318
+82,162
458
$3.57M 0.02%
9,336
-4,316
459
$3.51M 0.02%
144,235
-113,676
460
$3.49M 0.02%
121,009
+44,696
461
$3.45M 0.02%
78,708
+5,009
462
$3.44M 0.02%
179,377
+148,393
463
$3.44M 0.02%
180,290
-17,865
464
$3.41M 0.02%
+28,971
465
$3.4M 0.02%
33,622
+18,608
466
$3.39M 0.02%
503,382
+130,216
467
$3.36M 0.02%
+49,079
468
$3.36M 0.02%
464,129
-188,583
469
$3.34M 0.02%
434,115
+29,352
470
$3.33M 0.02%
90,839
+73,743
471
$3.33M 0.02%
864,147
+244,416
472
$3.32M 0.02%
105,493
+54,367
473
$3.31M 0.02%
68,190
-28,267
474
$3.27M 0.02%
36,954
-13,439
475
$3.24M 0.02%
241,616
+68,796
17 18
19
20 21