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
526
$4.49M 0.02%
178,589
-238,872
527
$4.48M 0.02%
424,490
-384,790
528
$4.47M 0.02%
61,216
+23,263
529
$4.44M 0.02%
57,887
-218,821
530
$4.44M 0.02%
20,448
-2,552
531
$4.42M 0.02%
147,208
+140,083
532
$4.41M 0.02%
392,438
533
$4.39M 0.02%
281,994
-139,672
534
$4.37M 0.02%
105,008
+56,554
535
$4.36M 0.02%
322,345
+23,453
536
$4.34M 0.02%
198,017
+162,527
537
$4.34M 0.02%
128,552
-50,195
538
$4.31M 0.02%
869,923
-513,779
539
$4.28M 0.02%
77,147
+57,904
540
$4.28M 0.02%
99,507
-187,654
541
$4.28M 0.02%
56,880
+34,468
542
$4.26M 0.02%
119,497
+110,716
543
$4.25M 0.02%
118,490
+13,866
544
$4.25M 0.02%
2,781,483
+2,703,765
545
$4.2M 0.02%
38,241
-18,973
546
$4.18M 0.02%
140,239
-7,629
547
$4.17M 0.02%
120,295
+2,993
548
$4.16M 0.02%
183,356
+35,202
549
$4.15M 0.02%
57,235
+54,232
550
$4.14M 0.02%
131,384
-1,622
20 21
22
23 24