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
601
$3.49M 0.01%
157,020
+23,369
602
$3.49M 0.01%
71,278
-10,353
603
$3.44M 0.01%
12,625
+9,697
604
$3.44M 0.01%
259,575
-991,289
605
$3.42M 0.01%
662,512
-191,368
606
$3.42M 0.01%
31,152
+424
607
$3.41M 0.01%
123,512
+41,758
608
$3.4M 0.01%
566,314
+179,630
609
$3.36M 0.01%
157,375
-6,640
610
$3.33M 0.01%
9,281
+7,657
611
$3.31M 0.01%
115,868
+110,318
612
$3.31M 0.01%
87,567
-8,042
613
$3.29M 0.01%
2,528,546
+300,710
614
$3.29M 0.01%
170,133
-17,810
615
$3.26M 0.01%
309,638
-104,297
616
$3.22M 0.01%
15,481
-1,283
617
$3.22M 0.01%
38,166
+23,094
618
$3.2M 0.01%
34,215
+13,292
619
$3.19M 0.01%
11,984
+3,543
620
$3.17M 0.01%
69,290
+64,176
621
$3.17M 0.01%
38,063
+10,285
622
$3.16M 0.01%
17,360
+5,215
623
$3.13M 0.01%
129,584
-30,498
624
$3.09M 0.01%
25,146
-13,638
625
$3.09M 0.01%
22,007
+3,838
23 24
25
26 27