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
776
$1.06M 0.01%
135,544
+226
777
$1.06M 0.01%
31,283
+23,157
778
$1.06M 0.01%
103,452
-162,575
779
$1.05M 0.01%
70,391
+66,824
780
$1.05M 0.01%
328,836
+154,541
781
$1.04M 0.01%
24,667
-24,370
782
$1.04M 0.01%
37,042
+29,530
783
$1.04M 0.01%
+3,605
784
$1.03M 0.01%
+7,922
785
$1.03M 0.01%
67,063
786
$1.02M 0.01%
1,127
+446
787
$1.01M 0.01%
770,029
+669,548
788
$1.01M 0.01%
162,949
-3,566
789
$1.01M 0.01%
37,976
+2,444
790
$1.01M 0.01%
35,479
-1,795
791
$1.01M 0.01%
118,180
-131,939
792
$998K 0.01%
73,264
-875
793
$996K 0.01%
2,263
+878
794
$994K 0.01%
104,170
-90,923
795
$994K 0.01%
205,441
+5,140
796
$990K 0.01%
101,272
+27,399
797
$990K 0.01%
3,716,640
-154,760
798
$984K 0.01%
118,867
-11,131
799
$977K 0.01%
+32,442
800
$970K 0.01%
8,410
+4,320
30 31
32
33 34