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
701
$1.37M 0.01%
1,625,262
+14,732
702
$1.37M 0.01%
183,208
+24,582
703
$1.37M 0.01%
63,718
+55,127
704
$1.36M 0.01%
56,930
-20,867
705
$1.36M 0.01%
14,853
+14,385
706
$1.36M 0.01%
202,982
+111,933
707
$1.35M 0.01%
77,048
+30,584
708
$1.33M 0.01%
21,180
-6,726
709
$1.33M 0.01%
60,618
+21,766
710
$1.32M 0.01%
7,636
+5,394
711
$1.32M 0.01%
110,658
+55,956
712
$1.31M 0.01%
150,307
+115,458
713
$1.31M 0.01%
25,830
-10,358
714
$1.31M 0.01%
174,763
-1,649
715
$1.31M 0.01%
73,519
+6,769
716
$1.3M 0.01%
13,485
-9,277
717
$1.3M 0.01%
234,509
+75,954
718
$1.3M 0.01%
105,499
+20,922
719
$1.29M 0.01%
20,867
+4,638
720
$1.29M 0.01%
209,800
+175,600
721
$1.28M 0.01%
277,641
-5,097
722
$1.27M 0.01%
74,492
+38,629
723
$1.27M 0.01%
22,567
+22,375
724
$1.24M 0.01%
169,025
+61,384
725
$1.23M 0.01%
313,501
-97
27 28
29
30 31