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
751
$1.15M 0.01%
125,127
+5,497
752
$1.15M 0.01%
7,876
+2,692
753
$1.13M 0.01%
23,474
+12,611
754
$1.13M 0.01%
45,802
+2,101
755
$1.13M 0.01%
48,553
+14,466
756
$1.13M 0.01%
6,550
757
$1.12M 0.01%
32,932
+12,691
758
$1.11M 0.01%
32,553
-25,114
759
$1.1M 0.01%
113,133
+8,323
760
$1.1M 0.01%
287,429
761
$1.1M 0.01%
14,439
762
$1.1M 0.01%
53,358
+32,019
763
$1.1M 0.01%
111,651
-5,752
764
$1.1M 0.01%
14,477
-6,312
765
$1.1M 0.01%
199,840
+172,832
766
$1.09M 0.01%
40,043
+18,261
767
$1.09M 0.01%
157,622
+100,138
768
$1.08M 0.01%
96,476
+41,707
769
$1.08M 0.01%
31,720
+13,469
770
$1.08M 0.01%
16,486
-595,716
771
$1.08M 0.01%
15,085
-62,800
772
$1.08M 0.01%
28,384
+2,799
773
$1.07M 0.01%
7,290
-3,393
774
$1.07M 0.01%
13,312
-7,645
775
$1.07M 0.01%
79,688
+3,034
29 30
31
32 33