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
526
$2.69M 0.02%
231,678
+68,058
527
$2.68M 0.02%
248,174
+100,494
528
$2.65M 0.02%
132,109
+75,493
529
$2.64M 0.02%
80,573
-4,007
530
$2.62M 0.02%
57,922
+18,859
531
$2.58M 0.01%
174,697
+17,817
532
$2.58M 0.01%
93,626
+64,926
533
$2.58M 0.01%
102,197
-97,924
534
$2.57M 0.01%
79,374
+34,240
535
$2.57M 0.01%
47,068
+16,367
536
$2.56M 0.01%
105,334
-33,473
537
$2.56M 0.01%
48,878
+5,981
538
$2.55M 0.01%
375,623
+133,051
539
$2.54M 0.01%
91,612
-12,199
540
$2.53M 0.01%
140,033
+113,499
541
$2.51M 0.01%
121,595
-24,771
542
$2.47M 0.01%
86,188
+9,509
543
$2.47M 0.01%
68,612
-47,961
544
$2.44M 0.01%
151,295
-465,224
545
$2.44M 0.01%
110,012
+56,526
546
$2.43M 0.01%
271,390
+47,402
547
$2.4M 0.01%
32,790
+20,971
548
$2.39M 0.01%
229,361
+227,662
549
$2.39M 0.01%
88,084
+26,945
550
$2.38M 0.01%
45,000
+42,103
20 21
22
23 24