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
576
$3.87M 0.02%
552,628
-302,494
577
$3.85M 0.01%
99,596
-11,678
578
$3.84M 0.01%
416,095
+21,863
579
$3.8M 0.01%
43,337
+19,677
580
$3.79M 0.01%
581,601
+182,320
581
$3.79M 0.01%
20,964
-11,571
582
$3.77M 0.01%
183,737
+165,805
583
$3.72M 0.01%
23,967
-84,802
584
$3.71M 0.01%
678,424
-215,059
585
$3.7M 0.01%
122,918
+45,672
586
$3.69M 0.01%
71,232
+53,499
587
$3.67M 0.01%
+457,643
588
$3.67M 0.01%
230,288
-15,908
589
$3.66M 0.01%
195,586
-229,930
590
$3.64M 0.01%
33,705
+8,777
591
$3.63M 0.01%
33,433
+6,901
592
$3.63M 0.01%
18,212
+15,667
593
$3.62M 0.01%
772,895
+151,313
594
$3.61M 0.01%
213,723
-70,644
595
$3.57M 0.01%
205,605
-34,140
596
$3.57M 0.01%
298,315
+105,629
597
$3.56M 0.01%
623,463
+133,205
598
$3.54M 0.01%
147,521
-30,220
599
$3.52M 0.01%
11,523
+2,440
600
$3.5M 0.01%
35,828
+30,906
22 23
24
25 26