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
501
$4.2M 0.02%
1,036,489
+739,396
502
$4.19M 0.02%
253,844
+99,567
503
$4.09M 0.02%
+33,624
504
$4.09M 0.02%
723,525
+129,675
505
$4.06M 0.02%
71,844
-1,872
506
$4.03M 0.02%
322,999
+184,175
507
$4.03M 0.02%
164,483
-11,713
508
$4.02M 0.02%
151,307
-193,080
509
$4.02M 0.02%
128,652
510
$4M 0.02%
434,006
+80,188
511
$3.99M 0.02%
+423,223
512
$3.99M 0.02%
271,275
-7,449
513
$3.97M 0.02%
+67,348
514
$3.96M 0.02%
+76,948
515
$3.95M 0.02%
41,485
-435,406
516
$3.92M 0.02%
1,097,019
+770,268
517
$3.92M 0.02%
35,963
-46,977
518
$3.91M 0.02%
121,061
+38,540
519
$3.87M 0.02%
7,423
-937
520
$3.84M 0.02%
414,463
-15,293
521
$3.84M 0.02%
21,345
-9,249
522
$3.83M 0.02%
+121,379
523
$3.83M 0.02%
40,308
524
$3.81M 0.02%
161,384
+18,181
525
$3.81M 0.02%
154,534
-117,918
19 20
21
22 23