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
676
$1.51M 0.01%
213,425
+99,604
677
$1.51M 0.01%
7,828
+7,684
678
$1.5M 0.01%
29,653
+10,414
679
$1.49M 0.01%
8,186
+630
680
$1.49M 0.01%
+34,346
681
$1.47M 0.01%
81,083
+26,652
682
$1.47M 0.01%
84,526
+30,625
683
$1.45M 0.01%
83,124
+2,534
684
$1.45M 0.01%
35,599
+14,995
685
$1.44M 0.01%
105,320
-66,238
686
$1.44M 0.01%
9,924
+2,998
687
$1.43M 0.01%
53,053
-23,774
688
$1.42M 0.01%
50,091
+1,610
689
$1.42M 0.01%
238,750
+203,428
690
$1.42M 0.01%
198,717
+106,946
691
$1.41M 0.01%
142,915
+28,773
692
$1.4M 0.01%
973,633
+126,334
693
$1.4M 0.01%
300,075
+19,161
694
$1.39M 0.01%
10,417
-7,630
695
$1.39M 0.01%
34,882
+15,379
696
$1.39M 0.01%
286,076
+143,271
697
$1.39M 0.01%
79,218
-80,043
698
$1.38M 0.01%
44,968
-14,209
699
$1.37M 0.01%
57,950
-4,400
700
$1.37M 0.01%
64,708
+16,611
26 27
28
29 30