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
626
$1.85M 0.01%
88,562
+35,796
627
$1.84M 0.01%
573,719
+446,373
628
$1.83M 0.01%
55,778
-10,953
629
$1.83M 0.01%
126,801
+17,054
630
$1.83M 0.01%
44,844
+16,984
631
$1.82M 0.01%
168,887
+48,214
632
$1.82M 0.01%
53,921
+26,260
633
$1.81M 0.01%
22,910
-46,668
634
$1.8M 0.01%
185,265
+37,067
635
$1.8M 0.01%
21,264
+799
636
$1.8M 0.01%
86,280
-14,860
637
$1.8M 0.01%
11,372
+3,098
638
$1.79M 0.01%
58,195
+6,779
639
$1.78M 0.01%
392,488
-83,423
640
$1.77M 0.01%
58,014
-27,371
641
$1.76M 0.01%
+138,259
642
$1.76M 0.01%
15,781
+244
643
$1.76M 0.01%
181,232
-680,843
644
$1.75M 0.01%
46,562
-20,971
645
$1.74M 0.01%
3,565
+1,638
646
$1.74M 0.01%
49,482
-17,606
647
$1.74M 0.01%
126,773
+7,516
648
$1.72M 0.01%
60,581
+37,623
649
$1.71M 0.01%
46,615
-869
650
$1.71M 0.01%
112,008
-3,090
24 25
26
27 28