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
51
$135M 0.52%
2,311,620
+59,190
52
$135M 0.52%
5,690,046
+2,002,117
53
$131M 0.51%
7,719,445
+1,269,851
54
$127M 0.49%
716,897
+702,440
55
$127M 0.49%
2,973,921
-621,236
56
$125M 0.48%
3,393,930
-936,684
57
$123M 0.48%
503,200
-21,114
58
$121M 0.47%
1,839,905
-320,703
59
$116M 0.45%
1,935,193
+886,994
60
$113M 0.44%
398,722
-348,204
61
$111M 0.43%
5,105,753
-168,277
62
$105M 0.41%
1,710,509
+978,119
63
$104M 0.4%
1,761,697
+1,050,860
64
$103M 0.4%
482,817
-4,930
65
$102M 0.39%
4,006,753
-482,201
66
$102M 0.39%
217,944
+100,068
67
$96.5M 0.37%
8,760,682
-131,454
68
$95.9M 0.37%
1,330,589
+812
69
$92.8M 0.36%
1,862,366
-717,012
70
$92.5M 0.36%
1,178,341
-206,306
71
$90.6M 0.35%
952,747
+88,772
72
$88.6M 0.34%
982,162
+197,459
73
$86.6M 0.33%
2,330,959
+1,139,760
74
$85.4M 0.33%
1,777,545
-190,807
75
$80.9M 0.31%
1,494,275
-240,750
1 2
3
4 5