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
751
$1.64M 0.01%
29,081
-2,246,521
752
$1.64M 0.01%
+74,249
753
$1.62M 0.01%
17,677
+7,745
754
$1.62M 0.01%
46,798
-3,261
755
$1.62M 0.01%
46,299
+26,993
756
$1.62M 0.01%
37,900
+29,250
757
$1.61M 0.01%
30,546
-102,066
758
$1.61M 0.01%
77,882
-2,791
759
$1.61M 0.01%
14,707
-340,795
760
$1.6M 0.01%
+376,066
761
$1.59M 0.01%
81,797
-40,286
762
$1.59M 0.01%
196,929
-106,585
763
$1.59M 0.01%
58,752
+5,825
764
$1.58M 0.01%
100,693
-42,323
765
$1.57M 0.01%
88,311
-259,239
766
$1.57M 0.01%
+87,304
767
$1.55M 0.01%
326,526
-575,521
768
$1.55M 0.01%
3
-6
769
$1.55M 0.01%
61,162
+22,409
770
$1.54M 0.01%
52,398
-3,000
771
$1.53M 0.01%
96,861
772
$1.53M 0.01%
303,219
-2,555
773
$1.53M 0.01%
102,517
-56,788
774
$1.52M 0.01%
131,852
+127,967
775
$1.52M 0.01%
79,305
-3,023
29 30
31
32 33