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
751
$2.04M 0.01%
76,430
+20,560
752
$2.03M 0.01%
114,310
+112,838
753
$2.02M 0.01%
89,899
+40
754
$2.02M 0.01%
79,166
-2,602
755
$2.01M 0.01%
83,344
+2,704
756
$2M 0.01%
195,283
-27,903
757
$1.98M 0.01%
35,509
+29,977
758
$1.98M 0.01%
234,799
+196,005
759
$1.97M 0.01%
24,571
-667
760
$1.96M 0.01%
42,932
+11,381
761
$1.96M 0.01%
71,891
+67,530
762
$1.96M 0.01%
74,966
+16,104
763
$1.96M 0.01%
454,264
+169,575
764
$1.95M 0.01%
34,404
+9,247
765
$1.94M 0.01%
+33,321
766
$1.93M 0.01%
35,702
+25,552
767
$1.93M 0.01%
+110,774
768
$1.93M 0.01%
+114,018
769
$1.91M 0.01%
17,429
-1,570
770
$1.91M 0.01%
392,976
+46,607
771
$1.9M 0.01%
30,390
-69,049
772
$1.9M 0.01%
171,503
-7,418
773
$1.9M 0.01%
238,273
-55,668
774
$1.89M 0.01%
27,318
+23,447
775
$1.88M 0.01%
3,523
+2,665
29 30
31
32 33