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
676
$2.06M 0.01%
35,905
-1,005,949
677
$2.05M 0.01%
5,994
+1,059
678
$2.04M 0.01%
176,762
-22,920
679
$2.04M 0.01%
77,916
-1,763
680
$2.03M 0.01%
19,200
+12,300
681
$2.03M 0.01%
347,521
-462,012
682
$2.03M 0.01%
93,516
+354
683
$2.02M 0.01%
60,712
-63,193
684
$2.02M 0.01%
900,622
-374,052
685
$2.01M 0.01%
229,639
+93,377
686
$2M 0.01%
1,381,861
+319,216
687
$2M 0.01%
126,614
+47,257
688
$2M 0.01%
11,497
-2,520
689
$2M 0.01%
+471,975
690
$1.99M 0.01%
8,792
+6,968
691
$1.98M 0.01%
34,122
-3,060
692
$1.98M 0.01%
25,749
+9,871
693
$1.98M 0.01%
81,107
-2,799
694
$1.97M 0.01%
495,364
+121,291
695
$1.97M 0.01%
33,158
-6,772
696
$1.97M 0.01%
96,840
-154,572
697
$1.96M 0.01%
78,991
+77,302
698
$1.95M 0.01%
1,111,372
+99,989
699
$1.94M 0.01%
45,668
-67,490
700
$1.93M 0.01%
2,801
-362
26 27
28
29 30