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
651
$1.7M 0.01%
187,541
+5,609
652
$1.7M 0.01%
172,237
+42,632
653
$1.7M 0.01%
146,314
+81,004
654
$1.67M 0.01%
20,015
655
$1.66M 0.01%
428,364
-11,856
656
$1.65M 0.01%
17,257
+3,508
657
$1.64M 0.01%
+597,312
658
$1.64M 0.01%
185,060
-46,108
659
$1.63M 0.01%
35,910
-74,732
660
$1.63M 0.01%
51,764
+46,164
661
$1.63M 0.01%
95,193
+35,609
662
$1.62M 0.01%
120,726
+41,469
663
$1.62M 0.01%
23,481
-8,828
664
$1.62M 0.01%
61,601
-16,751
665
$1.61M 0.01%
67,811
+40,314
666
$1.61M 0.01%
173,619
+36,942
667
$1.6M 0.01%
24,581
+5,842
668
$1.58M 0.01%
257,831
+9,430
669
$1.58M 0.01%
+679,163
670
$1.56M 0.01%
57,447
-17,911
671
$1.53M 0.01%
157,444
+36,210
672
$1.53M 0.01%
366,958
-401,007
673
$1.52M 0.01%
178,766
-113,775
674
$1.51M 0.01%
128,544
-101,551
675
$1.51M 0.01%
498,565
+174,015
25 26
27
28 29