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
601
$2.9M 0.01%
442,884
+142,123
602
$2.9M 0.01%
92,400
+64,200
603
$2.9M 0.01%
277,274
-82,032
604
$2.89M 0.01%
820,566
+15,287
605
$2.87M 0.01%
95,037
-104,968
606
$2.87M 0.01%
7,507
+6,376
607
$2.85M 0.01%
213,698
-138,202
608
$2.85M 0.01%
29,983
-52,058
609
$2.84M 0.01%
40,386
-12,159
610
$2.82M 0.01%
459,901
-100,567
611
$2.81M 0.01%
73,994
-9,891
612
$2.81M 0.01%
6,934
-31,469
613
$2.8M 0.01%
15,022
-41,855
614
$2.8M 0.01%
354,992
615
$2.79M 0.01%
2,906,092
-806,319
616
$2.77M 0.01%
259,074
-733
617
$2.77M 0.01%
21,910
+940
618
$2.77M 0.01%
+108,232
619
$2.76M 0.01%
130,220
-125,738
620
$2.72M 0.01%
12,063
+11,666
621
$2.71M 0.01%
21,573
+4,110
622
$2.69M 0.01%
17,225
-1,666
623
$2.64M 0.01%
12,757
-7,512
624
$2.64M 0.01%
569,946
-7,452
625
$2.63M 0.01%
64,612
+6,308
23 24
25
26 27