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
651
$2.37M 0.01%
+64,519
652
$2.35M 0.01%
92,674
-8,975
653
$2.34M 0.01%
834,472
-34,782
654
$2.34M 0.01%
66,868
-9,203
655
$2.33M 0.01%
76,421
-13,251
656
$2.32M 0.01%
+136,865
657
$2.32M 0.01%
195,008
-19,161
658
$2.29M 0.01%
69,484
-35,875
659
$2.29M 0.01%
+40,619
660
$2.29M 0.01%
36,792
-946
661
$2.28M 0.01%
26,916
-13,588
662
$2.28M 0.01%
82,595
-17,871
663
$2.27M 0.01%
72,143
+37,750
664
$2.27M 0.01%
+35,383
665
$2.26M 0.01%
+28,200
666
$2.26M 0.01%
24,031
-83,629
667
$2.22M 0.01%
11,531
-18,884
668
$2.21M 0.01%
84,985
-57,224
669
$2.18M 0.01%
75,987
-216,349
670
$2.15M 0.01%
206,376
+135,937
671
$2.15M 0.01%
78,756
672
$2.15M 0.01%
+100,581
673
$2.11M 0.01%
755,018
+561,789
674
$2.1M 0.01%
69,717
-2,145
675
$2.08M 0.01%
4,547
+1,264
25 26
27
28 29