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
451
$5.2M 0.02%
347,341
+4,116
452
$5.2M 0.02%
473,936
+117,274
453
$5.18M 0.02%
308,701
+104,791
454
$5.17M 0.02%
86,892
+2,604
455
$5.14M 0.02%
637,475
-43,302
456
$5.13M 0.02%
522,116
-15,356
457
$5.12M 0.02%
29,491
-265,147
458
$5.12M 0.02%
801,070
+100,494
459
$5.11M 0.02%
464,886
+67,857
460
$5.1M 0.02%
+116,506
461
$4.98M 0.02%
1,040,335
+102,377
462
$4.98M 0.02%
666,513
+101,920
463
$4.96M 0.02%
350,567
+342,983
464
$4.94M 0.02%
349,027
+144,302
465
$4.92M 0.02%
70,384
+34,217
466
$4.91M 0.02%
394,400
+369,800
467
$4.9M 0.02%
96,373
-61,151
468
$4.85M 0.02%
115,781
+25,912
469
$4.83M 0.02%
577,063
+51,652
470
$4.81M 0.02%
166,942
+152,702
471
$4.8M 0.02%
229,886
-29,669
472
$4.8M 0.02%
112,249
+91,049
473
$4.79M 0.02%
57,203
+10,063
474
$4.74M 0.02%
114,101
+25,923
475
$4.73M 0.02%
67,772
-840,268
17 18
19
20 21