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
626
$2.6M 0.01%
164,517
+90,861
627
$2.59M 0.01%
229,548
-1,988,687
628
$2.59M 0.01%
301,989
+40,083
629
$2.58M 0.01%
22,026
-5,886
630
$2.56M 0.01%
23,235
-34,021
631
$2.53M 0.01%
581,100
+362,925
632
$2.53M 0.01%
293,068
+251,051
633
$2.49M 0.01%
+190,189
634
$2.47M 0.01%
2,041,883
+52,184
635
$2.46M 0.01%
614,300
+114,168
636
$2.46M 0.01%
285,409
+166,942
637
$2.45M 0.01%
58,839
-33,772
638
$2.45M 0.01%
128,839
+72,265
639
$2.45M 0.01%
28,848
640
$2.45M 0.01%
39,442
-400
641
$2.42M 0.01%
505,915
642
$2.42M 0.01%
201,608
-22,012
643
$2.42M 0.01%
500,157
-167,899
644
$2.41M 0.01%
38,287
-54,533
645
$2.41M 0.01%
+16,875
646
$2.4M 0.01%
68,455
-11,693
647
$2.4M 0.01%
29,283
-74,682
648
$2.4M 0.01%
48,810
+13,904
649
$2.38M 0.01%
+176,784
650
$2.38M 0.01%
660,871
24 25
26
27 28