Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$170M 0.7%
904,906
-9,315
27
$167M 0.69%
1,051,714
+421,705
28
$162M 0.67%
4,082,054
29
$157M 0.64%
350,671
+32,440
30
$157M 0.64%
758,585
+417,277
31
$154M 0.63%
1,178,133
+473,137
32
$151M 0.62%
4,827,320
-440,261
33
$151M 0.62%
764,675
+79,210
34
$150M 0.62%
4,207,200
-736,087
35
$149M 0.61%
901,722
-21,544
36
$147M 0.6%
873,607
+6,732
37
$143M 0.59%
837,839
+399,859
38
$141M 0.58%
1,181,840
+180,345
39
$140M 0.58%
1,922,600
-108,702
40
$138M 0.57%
31,674,712
-1,364,542
41
$136M 0.56%
1,361,049
+2,986
42
$135M 0.55%
1,748,486
-59,923
43
$133M 0.55%
1,804,364
+279,116
44
$133M 0.55%
7,025,866
-2,283,814
45
$129M 0.53%
2,139,369
+57,480
46
$128M 0.52%
1,477,107
+19,747
47
$125M 0.51%
1,979,900
-42,312
48
$123M 0.51%
1,131,529
-104,451
49
$120M 0.49%
541,456
+2,788
50
$120M 0.49%
2,218,563
+1,397,436
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