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
501
$4.85M 0.02%
22,796
+6,048
502
$4.82M 0.02%
275,084
-31,216
503
$4.82M 0.02%
412,293
+200,292
504
$4.81M 0.02%
18,270
+6,095
505
$4.8M 0.02%
63,128
-55,959
506
$4.8M 0.02%
68,300
-11,000
507
$4.78M 0.02%
54,748
-355,160
508
$4.78M 0.02%
9,569
+6,127
509
$4.77M 0.02%
98,722
+34,902
510
$4.75M 0.02%
109,084
+3,750
511
$4.74M 0.02%
464,425
+250,274
512
$4.71M 0.02%
116,798
-65,720
513
$4.7M 0.02%
1,096,642
+6,804
514
$4.7M 0.02%
203,212
+180,382
515
$4.7M 0.02%
344,262
-159,155
516
$4.68M 0.02%
267,402
-108,664
517
$4.63M 0.02%
356,182
+342,296
518
$4.61M 0.02%
174,635
+14,344
519
$4.57M 0.02%
37,770
+35,377
520
$4.57M 0.02%
55,732
+43,725
521
$4.55M 0.02%
261,638
-58,962
522
$4.52M 0.02%
163,779
+54,106
523
$4.51M 0.02%
83,737
+46,196
524
$4.51M 0.02%
687,890
+105,675
525
$4.5M 0.02%
189,562
-177,025
19 20
21
22 23