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
701
$1.93M 0.01%
90,980
+12,988
702
$1.92M 0.01%
44,197
+23,635
703
$1.92M 0.01%
19,412
-2,281
704
$1.92M 0.01%
85,251
-21,777
705
$1.9M 0.01%
+2,636
706
$1.9M 0.01%
82,117
707
$1.9M 0.01%
249,397
-19,992
708
$1.89M 0.01%
80,099
-13,816
709
$1.89M 0.01%
274,530
-117,919
710
$1.89M 0.01%
155,953
-51,299
711
$1.89M 0.01%
230,779
-7,317
712
$1.88M 0.01%
307,299
+50,421
713
$1.87M 0.01%
70,854
-38,755
714
$1.86M 0.01%
+56,285
715
$1.85M 0.01%
317,850
-4,835
716
$1.85M 0.01%
718,979
+249,119
717
$1.84M 0.01%
384,180
+136,615
718
$1.84M 0.01%
53,939
-17,043
719
$1.84M 0.01%
71,818
-30,379
720
$1.83M 0.01%
27,058
-39,516
721
$1.83M 0.01%
429,130
+29,863
722
$1.82M 0.01%
15,760
+4,345
723
$1.79M 0.01%
366,144
+359,033
724
$1.79M 0.01%
+44,803
725
$1.79M 0.01%
36,114
+954
27 28
29
30 31