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
501
$2.92M 0.02%
409,337
+127,510
502
$2.88M 0.02%
28,480
-2,835
503
$2.87M 0.02%
85,105
+21,991
504
$2.87M 0.02%
149,470
+68,743
505
$2.87M 0.02%
873,537
+168,682
506
$2.85M 0.02%
138,761
+30,463
507
$2.84M 0.02%
142,296
-23,068
508
$2.83M 0.02%
133,950
+28,480
509
$2.83M 0.02%
135,085
-89,592
510
$2.82M 0.02%
75,207
-132,057
511
$2.81M 0.02%
47,772
+16,474
512
$2.79M 0.02%
257,474
+16,622
513
$2.79M 0.02%
75,483
+43,466
514
$2.79M 0.02%
37,148
+23,315
515
$2.79M 0.02%
21,022
+2,360
516
$2.78M 0.02%
170,561
+18,024
517
$2.78M 0.02%
266,758
+194,621
518
$2.76M 0.02%
80,859
+80,210
519
$2.74M 0.02%
243,290
+42,641
520
$2.74M 0.02%
128,130
+52,034
521
$2.74M 0.02%
264,530
+37,394
522
$2.72M 0.02%
59,970
+26,930
523
$2.72M 0.02%
1,259,221
+104,313
524
$2.71M 0.02%
65,681
-9,112
525
$2.69M 0.02%
399,120
+68,312
19 20
21
22 23