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
551
$3.39M 0.01%
412,659
-107,751
552
$3.39M 0.01%
1,500,678
-71,000
553
$3.36M 0.01%
63,762
-3,251
554
$3.35M 0.01%
45,181
+1,095
555
$3.35M 0.01%
424,589
-137,157
556
$3.34M 0.01%
51,970
-29,140
557
$3.34M 0.01%
+241,394
558
$3.32M 0.01%
104,169
+11,594
559
$3.31M 0.01%
43,505
-26,658
560
$3.3M 0.01%
45,402
+42,894
561
$3.29M 0.01%
+24,199
562
$3.27M 0.01%
8,178
-840
563
$3.27M 0.01%
196,169
-12,596
564
$3.27M 0.01%
171,161
+146,720
565
$3.26M 0.01%
79,707
-1,150,104
566
$3.25M 0.01%
127,375
-4,647
567
$3.21M 0.01%
94,195
+53,556
568
$3.2M 0.01%
28,095
569
$3.19M 0.01%
462,789
-238,833
570
$3.18M 0.01%
30,750
+2,307
571
$3.17M 0.01%
225,652
+137,408
572
$3.16M 0.01%
167,870
+108,946
573
$3.16M 0.01%
519,862
+424,269
574
$3.11M 0.01%
24,264
-5,419
575
$3.1M 0.01%
280,561
-129,032
21 22
23
24 25