Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$118M 0.49%
1,542,929
-17,447
52
$117M 0.48%
1,295,181
+3,491
53
$117M 0.48%
901,244
+849,146
54
$116M 0.48%
622,299
+40,391
55
$115M 0.47%
15,608,195
+7,297,884
56
$110M 0.45%
2,947,166
-523,953
57
$108M 0.45%
944,123
-3,790
58
$108M 0.45%
1,294,521
+253,592
59
$107M 0.44%
2,193,821
+2,022,694
60
$107M 0.44%
1,713,953
+290,233
61
$106M 0.44%
917,469
-148,141
62
$105M 0.43%
428,586
-62,903
63
$103M 0.42%
2,264,235
-212,762
64
$103M 0.42%
314,636
-111,924
65
$102M 0.42%
339,227
-146,051
66
$101M 0.41%
1,565,055
-595,369
67
$97.5M 0.4%
3,343,732
+1,061,591
68
$97.4M 0.4%
1,253,791
+773,543
69
$96.6M 0.4%
846,031
+344,649
70
$96.2M 0.4%
244,584
+149,221
71
$96.1M 0.4%
480,916
-97,452
72
$96M 0.39%
2,743,770
+1,461,553
73
$95.5M 0.39%
1,315,583
+284,845
74
$94.7M 0.39%
13,381,941
+4,983,131
75
$94.6M 0.39%
1,805,847
+771,741
1 2
3
4 5