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 21.06%
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
26
$133M 0.76%
2,003,177
-159,411
27
$133M 0.76%
1,337,399
+91,191
28
$132M 0.76%
6,011,736
+3,441,647
29
$131M 0.75%
3,452,001
-1,643,769
30
$129M 0.74%
2,379,278
+806,261
31
$126M 0.72%
2,296,180
+320,096
32
$126M 0.72%
876,774
+154,535
33
$125M 0.71%
1,382,549
+408,357
34
$124M 0.71%
2,434,737
+81,779
35
$119M 0.68%
1,357,171
-114,866
36
$112M 0.64%
3,664,752
+805,531
37
$108M 0.62%
2,437,176
-265,309
38
$105M 0.6%
877,912
-25,446
39
$101M 0.58%
2,934,705
-154,650
40
$101M 0.58%
1,120,127
+179,900
41
$98.6M 0.56%
12,058,735
+2,420,577
42
$98.6M 0.56%
2,861,483
+86,191
43
$94.5M 0.54%
2,247,871
-3,705,128
44
$91.9M 0.53%
133,092
-48,195
45
$90.4M 0.52%
1,734,304
-73,345
46
$90.3M 0.52%
2,369,423
+100,500
47
$89.1M 0.51%
637,818
-5,467
48
$89.1M 0.51%
2,483,612
-418,041
49
$88.4M 0.51%
14,582,816
+72,304
50
$86.9M 0.5%
2,018,771
+196,552
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