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
601
$2.03M 0.01%
248,340
+21,329
602
$2.03M 0.01%
229,898
+2,306
603
$2.02M 0.01%
53,930
+16,280
604
$2.02M 0.01%
198,023
-113,672
605
$2.01M 0.01%
111,648
+37,771
606
$2M 0.01%
134,558
+131,256
607
$1.97M 0.01%
276,558
+17,015
608
$1.96M 0.01%
213,757
+30,489
609
$1.95M 0.01%
2,038,199
-152,188
610
$1.95M 0.01%
125,885
+12,255
611
$1.92M 0.01%
187,854
+25,698
612
$1.91M 0.01%
57,348
+18,171
613
$1.91M 0.01%
71,058
+10,191
614
$1.91M 0.01%
120,079
+69,907
615
$1.91M 0.01%
+87,762
616
$1.91M 0.01%
54,104
+46,919
617
$1.91M 0.01%
86,460
+3,401
618
$1.89M 0.01%
229,535
+142,044
619
$1.88M 0.01%
68,622
-4,223
620
$1.88M 0.01%
353,052
+9,852
621
$1.88M 0.01%
562,121
+263,013
622
$1.88M 0.01%
6,619
+3,703
623
$1.87M 0.01%
18,252
+9,338
624
$1.86M 0.01%
171,194
625
$1.85M 0.01%
47,558
-2,715
23 24
25
26 27