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
551
$2.37M 0.01%
621,110
-20,111
552
$2.37M 0.01%
1,071,962
+11,493
553
$2.37M 0.01%
216,005
-65,491
554
$2.37M 0.01%
14,326
+5,602
555
$2.37M 0.01%
31,117
+24,736
556
$2.37M 0.01%
326,306
+63,658
557
$2.35M 0.01%
40,894
+3
558
$2.35M 0.01%
69,440
+35,004
559
$2.35M 0.01%
103,606
+16,721
560
$2.35M 0.01%
218,106
+87,218
561
$2.34M 0.01%
66,607
-40,113
562
$2.34M 0.01%
37,159
+34,760
563
$2.34M 0.01%
351,553
+91,333
564
$2.33M 0.01%
22,847
-18,111
565
$2.31M 0.01%
224,280
-59,096
566
$2.3M 0.01%
99,516
+71,549
567
$2.3M 0.01%
110,251
+21,935
568
$2.3M 0.01%
217,322
+87,499
569
$2.28M 0.01%
65,320
+14,269
570
$2.28M 0.01%
84,313
+36,101
571
$2.27M 0.01%
78,531
+22,239
572
$2.27M 0.01%
112,725
+8,362
573
$2.26M 0.01%
53,108
-20,237
574
$2.26M 0.01%
+37,422
575
$2.25M 0.01%
291,737
+134,742
21 22
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