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 21.02%
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
726
$1.23M 0.01%
89,178
+58,806
727
$1.23M 0.01%
212,891
+88,171
728
$1.23M 0.01%
287,706
+232,221
729
$1.22M 0.01%
42,854
+683
730
$1.21M 0.01%
74,057
+16,071
731
$1.21M 0.01%
17,563
-10,160
732
$1.2M 0.01%
240,079
+15,577
733
$1.2M 0.01%
7,278
+1,434
734
$1.2M 0.01%
115,997
-3,159
735
$1.2M 0.01%
89,581
+76,027
736
$1.2M 0.01%
13,938
+2,794
737
$1.2M 0.01%
+64,232
738
$1.19M 0.01%
25,009
+14,612
739
$1.19M 0.01%
95,118
+47,829
740
$1.19M 0.01%
5,100
-27,777
741
$1.18M 0.01%
59,860
-7,511
742
$1.18M 0.01%
4,971
+3,784
743
$1.18M 0.01%
164,607
-143,362
744
$1.17M 0.01%
96,030
-60,566
745
$1.17M 0.01%
3,791
-8,062
746
$1.16M 0.01%
13,288
-3,612
747
$1.16M 0.01%
8,188
-2,864
748
$1.15M 0.01%
63,692
+1,858
749
$1.15M 0.01%
57,377
-317,019
750
$1.15M 0.01%
186,351
+61,913
28 29
30
31 32