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
726
$2.25M 0.01%
112,053
+42,397
727
$2.23M 0.01%
46,972
+20
728
$2.23M 0.01%
+13,587
729
$2.19M 0.01%
10,967
-812
730
$2.19M 0.01%
89,897
-7,120
731
$2.19M 0.01%
13,139
+10,507
732
$2.18M 0.01%
39,451
+2,307
733
$2.18M 0.01%
179,558
+13,736
734
$2.17M 0.01%
10,048
+2,025
735
$2.17M 0.01%
23,656
-3,340
736
$2.16M 0.01%
27,047
+26,745
737
$2.15M 0.01%
493,920
+430,860
738
$2.15M 0.01%
111,910
+109,712
739
$2.14M 0.01%
+116,189
740
$2.12M 0.01%
60,171
-29,573
741
$2.12M 0.01%
176,439
-33,578
742
$2.11M 0.01%
78,169
+13,437
743
$2.1M 0.01%
41,082
-99,265
744
$2.07M 0.01%
163,869
-175,897
745
$2.07M 0.01%
17,212
+8,955
746
$2.07M 0.01%
+23,384
747
$2.06M 0.01%
67,458
+12,732
748
$2.05M 0.01%
53,755
-24,626
749
$2.04M 0.01%
252,515
+14,507
750
$2.04M 0.01%
235,338
-12,565
28 29
30
31 32