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
576
$3.1M 0.01%
13,737
-1,956
577
$3.09M 0.01%
6,166
-672
578
$3.09M 0.01%
186,677
+4,322
579
$3.08M 0.01%
115,671
+30,349
580
$3.08M 0.01%
383,116
+220,566
581
$3.08M 0.01%
34,073
+33,195
582
$3.07M 0.01%
118,143
-55,003
583
$3.04M 0.01%
32,294
-26,055
584
$3.04M 0.01%
654,468
-32,767
585
$3.02M 0.01%
83,121
-18,158
586
$3.02M 0.01%
122,374
-60,658
587
$3M 0.01%
1,221,399
588
$2.99M 0.01%
593,638
+409,718
589
$2.99M 0.01%
+351,456
590
$2.98M 0.01%
416,236
+294,778
591
$2.98M 0.01%
52,585
+43,618
592
$2.98M 0.01%
74,804
593
$2.97M 0.01%
566,239
-79,478
594
$2.97M 0.01%
199,803
-39,910
595
$2.97M 0.01%
33,652
-107,020
596
$2.96M 0.01%
298,552
-44,446
597
$2.95M 0.01%
16,961
-3,304
598
$2.95M 0.01%
1,138,843
+200,409
599
$2.93M 0.01%
24,553
-212
600
$2.92M 0.01%
346,282
-1,864
22 23
24
25 26