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
451
$6.11M 0.02%
593,449
-251,275
452
$6.09M 0.02%
358,021
-282,539
453
$6.09M 0.02%
781,535
+382,949
454
$6.08M 0.02%
311,330
+134,170
455
$6.08M 0.02%
73,402
+7,722
456
$6.05M 0.02%
44,244
+39,344
457
$6.05M 0.02%
305,801
458
$6M 0.02%
416,354
+37,470
459
$5.96M 0.02%
4,511,057
+798,237
460
$5.94M 0.02%
275,795
+50,972
461
$5.92M 0.02%
95,003
+35,655
462
$5.91M 0.02%
2,213,202
+595,492
463
$5.88M 0.02%
394,164
-129,447
464
$5.87M 0.02%
+191,089
465
$5.84M 0.02%
1,391,820
+566,120
466
$5.79M 0.02%
1,694,035
-160,275
467
$5.79M 0.02%
67,053
+42,480
468
$5.78M 0.02%
1,559,507
+894,363
469
$5.77M 0.02%
361,247
-176,746
470
$5.77M 0.02%
895,862
+145,160
471
$5.68M 0.02%
82,927
+49,197
472
$5.61M 0.02%
516,722
-209,899
473
$5.57M 0.02%
75,459
-77,291
474
$5.55M 0.02%
377,602
-39,588
475
$5.5M 0.02%
766,118
+533,416
17 18
19
20 21