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
476
$5.44M 0.02%
100,659
-182,288
477
$5.39M 0.02%
1,294,118
+210,253
478
$5.37M 0.02%
165,167
-19,527
479
$5.37M 0.02%
54,281
+44,124
480
$5.34M 0.02%
68,427
-138,281
481
$5.32M 0.02%
67,450
+53,398
482
$5.3M 0.02%
13,314
-529
483
$5.29M 0.02%
128,666
+20,948
484
$5.26M 0.02%
54,093
+14,112
485
$5.25M 0.02%
445,853
+324,351
486
$5.24M 0.02%
308,659
+34,842
487
$5.22M 0.02%
159,326
-20,678
488
$5.22M 0.02%
111,146
+79,949
489
$5.19M 0.02%
53,788
-218,319
490
$5.12M 0.02%
214,640
+21,830
491
$5.11M 0.02%
51,790
-22,653
492
$5.09M 0.02%
22,673
+9,920
493
$5.07M 0.02%
380,347
+20,327
494
$5.07M 0.02%
43,302
-24,043
495
$5.02M 0.02%
154,076
+1,251
496
$4.99M 0.02%
+419,643
497
$4.96M 0.02%
531,872
-13,647
498
$4.94M 0.02%
28,035
+18,945
499
$4.94M 0.02%
98,260
+18,395
500
$4.86M 0.02%
835,898
-430,768
18 19
20
21 22