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
651
$2.87M 0.01%
89,078
+30,098
652
$2.87M 0.01%
54,751
-14,603
653
$2.87M 0.01%
29,559
-54,874
654
$2.87M 0.01%
292,169
+63,803
655
$2.84M 0.01%
170,943
+57,245
656
$2.83M 0.01%
13,240
+3,253
657
$2.83M 0.01%
213,374
-18,041
658
$2.83M 0.01%
13,006
+5,150
659
$2.82M 0.01%
63,661
+28,919
660
$2.82M 0.01%
10,332
+3,432
661
$2.82M 0.01%
69,620
+54,823
662
$2.81M 0.01%
81,496
+29,254
663
$2.8M 0.01%
32,151
-51,863
664
$2.79M 0.01%
74,076
+52,716
665
$2.79M 0.01%
65,566
-13,025
666
$2.79M 0.01%
4,506
+3,630
667
$2.78M 0.01%
77,547
-7,118
668
$2.76M 0.01%
71,061
+3,256
669
$2.76M 0.01%
721,898
+184,102
670
$2.75M 0.01%
111,756
+77
671
$2.75M 0.01%
105,609
-441,663
672
$2.74M 0.01%
5,371
+4,449
673
$2.74M 0.01%
1,234,393
-6,177
674
$2.72M 0.01%
165,195
675
$2.72M 0.01%
29,638
-39,512
25 26
27
28 29