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
$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
726
$1.78M 0.01%
169,092
+59,334
727
$1.77M 0.01%
19,897
-37,480
728
$1.77M 0.01%
102,881
+9,787
729
$1.76M 0.01%
8,299
-6,494
730
$1.76M 0.01%
53,036
-4,217
731
$1.76M 0.01%
17,246
-8,009
732
$1.75M 0.01%
297,712
-9,199
733
$1.74M 0.01%
+13,358
734
$1.74M 0.01%
17,954
+6,691
735
$1.74M 0.01%
622,494
+345,590
736
$1.72M 0.01%
25,805
737
$1.72M 0.01%
14,313
-234,612
738
$1.72M 0.01%
13,620
+8,938
739
$1.7M 0.01%
745,993
+475,195
740
$1.7M 0.01%
64,049
-19,326
741
$1.7M 0.01%
14,180
+1,140
742
$1.69M 0.01%
113,479
-41,235
743
$1.69M 0.01%
170,840
-36,017
744
$1.68M 0.01%
147,512
745
$1.68M 0.01%
35,545
-80,978
746
$1.67M 0.01%
18,811
+15,828
747
$1.65M 0.01%
25,310
-21,348
748
$1.65M 0.01%
89,643
-37,518
749
$1.65M 0.01%
49,802
-2,238
750
$1.64M 0.01%
117,513
+19,636
28 29
30
31 32