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
26
$194M 0.75%
961,320
+50,631
27
$190M 0.73%
1,281,110
-154,980
28
$186M 0.72%
1,365,131
+44,345
29
$181M 0.7%
1,023,260
+433,228
30
$178M 0.69%
1,483,306
+118,974
31
$177M 0.68%
1,312,566
+25,164
32
$172M 0.67%
3,585,804
-112,359
33
$171M 0.66%
1,128,015
-138,969
34
$170M 0.66%
5,338,186
+222,493
35
$169M 0.65%
1,934,897
+185,513
36
$169M 0.65%
147,877
+17,017
37
$167M 0.65%
951,863
-49,431
38
$158M 0.61%
7,014,804
+328,580
39
$155M 0.6%
674,251
-38,810
40
$154M 0.59%
657,252
-132,490
41
$151M 0.58%
718,013
-23,826
42
$148M 0.57%
873,815
+315,063
43
$145M 0.56%
1,012,470
+244,492
44
$145M 0.56%
811,300
+157,479
45
$142M 0.55%
5,069,127
-5,500,983
46
$142M 0.55%
243,312
+300
47
$141M 0.54%
1,803,554
+400,537
48
$137M 0.53%
1,926,011
-264,740
49
$136M 0.53%
1,281,469
+221,107
50
$136M 0.53%
463,693
+18,239
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