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
$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
476
$4.72M 0.02%
581,186
-20,825
477
$4.71M 0.02%
57,920
-178,974
478
$4.7M 0.02%
98,978
+71,738
479
$4.66M 0.02%
152,106
-5,044
480
$4.65M 0.02%
2,060,061
+67,687
481
$4.65M 0.02%
770,406
-71,528
482
$4.63M 0.02%
1,287,902
+647,709
483
$4.6M 0.02%
176,607
+101,207
484
$4.58M 0.02%
203,632
-6,398
485
$4.58M 0.02%
860,220
-3,445,713
486
$4.56M 0.02%
2,653,576
487
$4.48M 0.02%
569,695
-213,477
488
$4.46M 0.02%
1,153,120
-64,054
489
$4.44M 0.02%
654,088
+254,506
490
$4.42M 0.02%
+65,244
491
$4.36M 0.02%
224,576
+9,145
492
$4.35M 0.02%
1,343,749
-16,886
493
$4.34M 0.02%
+912,917
494
$4.33M 0.02%
133,410
-49,642
495
$4.3M 0.02%
155,506
+152,641
496
$4.26M 0.02%
23,818
-176,031
497
$4.25M 0.02%
709,549
-1,794,157
498
$4.25M 0.02%
163,891
-150,039
499
$4.25M 0.02%
186,854
+85,083
500
$4.24M 0.02%
63,620
-11,885
18 19
20
21 22