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
526
$3.8M 0.02%
440,762
-304,663
527
$3.79M 0.02%
102,591
-171,536
528
$3.76M 0.02%
214,647
+201,384
529
$3.72M 0.02%
996,275
-114,440
530
$3.71M 0.02%
743,815
-330,601
531
$3.7M 0.02%
218,075
-18,565
532
$3.69M 0.02%
804,130
+126,250
533
$3.69M 0.02%
50,875
-20,839
534
$3.68M 0.02%
48,692
-11,412
535
$3.68M 0.02%
3,066,716
+853,329
536
$3.68M 0.02%
233,718
537
$3.67M 0.02%
445,200
+135,553
538
$3.67M 0.02%
2,821,980
+2,353,741
539
$3.66M 0.02%
38,016
-41,469
540
$3.65M 0.02%
379,609
+244,653
541
$3.64M 0.02%
11,805
-17,990
542
$3.62M 0.01%
297,522
+287,528
543
$3.58M 0.01%
1,397,136
+974,120
544
$3.56M 0.01%
24,123
-7,483
545
$3.55M 0.01%
1,090,796
-160,279
546
$3.49M 0.01%
23,812
+13,540
547
$3.49M 0.01%
50,998
-10,651
548
$3.44M 0.01%
29,481
-6,793
549
$3.44M 0.01%
127,315
+76,152
550
$3.42M 0.01%
133,176
+130,912
20 21
22
23 24