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
626
$3.08M 0.01%
76,478
-23,402
627
$3.08M 0.01%
88,688
+73,799
628
$3.08M 0.01%
17,560
+17,266
629
$3.07M 0.01%
366,652
-2,643
630
$3.06M 0.01%
71,739
-13,821
631
$3.04M 0.01%
8,097
+3,787
632
$3.04M 0.01%
117,710
-38,176
633
$3.03M 0.01%
95,252
+50,876
634
$3M 0.01%
110,197
-13,859
635
$3M 0.01%
603,903
+148,481
636
$2.99M 0.01%
114,384
-33,662
637
$2.98M 0.01%
63,657
+23,450
638
$2.97M 0.01%
37,797
-5,038
639
$2.97M 0.01%
615,743
-161,320
640
$2.97M 0.01%
95,810
641
$2.97M 0.01%
226,475
-172,994
642
$2.96M 0.01%
11,413
+3,812
643
$2.94M 0.01%
81,315
-58,052
644
$2.93M 0.01%
146,701
+37,368
645
$2.92M 0.01%
5,298
+1,728
646
$2.91M 0.01%
106,290
-6,230
647
$2.91M 0.01%
+351,430
648
$2.91M 0.01%
24,032
+4,961
649
$2.89M 0.01%
69,154
-2,058
650
$2.88M 0.01%
37,984
-29,244
24 25
26
27 28