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 21.06%
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
51
$86.5M 0.5%
1,043,209
+210,674
52
$84.6M 0.48%
530,885
-540,317
53
$81.7M 0.47%
1,017,615
+164,909
54
$79.7M 0.46%
319,756
+95,938
55
$79.1M 0.45%
924,862
-431,029
56
$77.3M 0.44%
834,647
-232,202
57
$74.5M 0.43%
785,429
-2,342
58
$73.9M 0.42%
2,566,198
-5,222,632
59
$73.1M 0.42%
9,394,569
-253,304
60
$70.8M 0.41%
515,576
-103,572
61
$68.5M 0.39%
324,586
+10,123
62
$68.4M 0.39%
2,599,843
-154,042
63
$68.4M 0.39%
1,687,024
-486,910
64
$68.1M 0.39%
281,855
-202,546
65
$67.6M 0.39%
1,072,473
+878,160
66
$67.5M 0.39%
770,050
+4,773
67
$66.5M 0.38%
2,534,209
+207,691
68
$66M 0.38%
2,956,548
+130,680
69
$65.8M 0.38%
876,614
-2,405
70
$65.8M 0.38%
371,224
+20,402
71
$65.7M 0.38%
6,905,451
-1,250,478
72
$65.4M 0.37%
432,992
-62,753
73
$64.9M 0.37%
2,911,531
-201,044
74
$63.5M 0.36%
1,172,284
+137,323
75
$62.8M 0.36%
401,635
-86,417
1 2
3
4 5