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 21.02%
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
476
$3.22M 0.02%
437,062
+210,388
477
$3.21M 0.02%
515,066
+430,644
478
$3.2M 0.02%
227,320
479
$3.17M 0.02%
106,115
+30,984
480
$3.16M 0.02%
13,882
-10,005
481
$3.15M 0.02%
+194,457
482
$3.15M 0.02%
551,203
-377,670
483
$3.13M 0.02%
909,376
+19,832
484
$3.13M 0.02%
235,380
+114,650
485
$3.1M 0.02%
251,334
-8,800
486
$3.08M 0.02%
+279,230
487
$3.08M 0.02%
258,147
-37,065
488
$3.03M 0.02%
190,270
+83,408
489
$3.02M 0.02%
93,536
-67,619
490
$3.02M 0.02%
74,735
+24,360
491
$3.02M 0.02%
+146,028
492
$3M 0.02%
13,777
+3,291
493
$2.98M 0.02%
148,289
-6,530
494
$2.96M 0.02%
38,847
+9,546
495
$2.95M 0.02%
187,598
+33,293
496
$2.94M 0.02%
252,856
+141,048
497
$2.94M 0.02%
73,128
-148,549
498
$2.92M 0.02%
79,481
+16,827
499
$2.92M 0.02%
50,980
+35,500
500
$2.92M 0.02%
113,724
+61,441
18 19
20
21 22