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
576
$2.25M 0.01%
210,254
+97,916
577
$2.25M 0.01%
546,119
-67,691
578
$2.25M 0.01%
413,876
-32,578
579
$2.23M 0.01%
+27,203
580
$2.23M 0.01%
45,558
+41,643
581
$2.21M 0.01%
87,393
-31,588
582
$2.21M 0.01%
60,359
-5,966
583
$2.21M 0.01%
69,466
+58,200
584
$2.14M 0.01%
59,264
+14,718
585
$2.14M 0.01%
118,674
586
$2.11M 0.01%
205,611
-137,257
587
$2.11M 0.01%
230,568
+41,923
588
$2.1M 0.01%
283,170
+173,306
589
$2.1M 0.01%
1,076,061
+911,113
590
$2.1M 0.01%
28,193
+10,932
591
$2.1M 0.01%
90,916
+15,403
592
$2.1M 0.01%
486,184
-135,751
593
$2.09M 0.01%
272,183
+68,641
594
$2.08M 0.01%
211,106
-34,191
595
$2.07M 0.01%
6,953
-4,569
596
$2.06M 0.01%
63,652
+22,348
597
$2.06M 0.01%
541,280
-255,123
598
$2.05M 0.01%
131,353
+37,790
599
$2.04M 0.01%
14,193
+12,718
600
$2.04M 0.01%
26,724
+26,052
22 23
24
25 26