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
701
$2.48M 0.01%
123,942
+22,666
702
$2.48M 0.01%
27,059
-4,681
703
$2.47M 0.01%
57,928
-18,302
704
$2.47M 0.01%
30,296
+22,275
705
$2.45M 0.01%
734,029
+35,702
706
$2.45M 0.01%
+158,345
707
$2.45M 0.01%
54,576
+28,551
708
$2.42M 0.01%
29,520
-54,653
709
$2.42M 0.01%
151,751
+982
710
$2.41M 0.01%
11,403
-828
711
$2.4M 0.01%
96,757
+43,730
712
$2.38M 0.01%
124,888
+21,865
713
$2.38M 0.01%
47,100
-19,349
714
$2.37M 0.01%
117,294
+93,556
715
$2.36M 0.01%
71,906
+26,451
716
$2.35M 0.01%
178,340
-171,575
717
$2.34M 0.01%
836,085
+116,768
718
$2.34M 0.01%
37,231
-74,154
719
$2.33M 0.01%
10,929
+10,806
720
$2.33M 0.01%
6,553
+225
721
$2.32M 0.01%
50,860
-8,821
722
$2.28M 0.01%
95,813
+14,628
723
$2.27M 0.01%
20,281
+13,706
724
$2.27M 0.01%
+24,741
725
$2.26M 0.01%
56,080
-18,843
27 28
29
30 31