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
776
$1.88M 0.01%
175,167
-50,333
777
$1.88M 0.01%
17,286
-41,491
778
$1.87M 0.01%
136,286
+728
779
$1.87M 0.01%
83,951
+19,348
780
$1.87M 0.01%
69,070
+56,490
781
$1.85M 0.01%
36,412
-2,236
782
$1.85M 0.01%
25,398
+5,222
783
$1.85M 0.01%
19,436
+17,032
784
$1.83M 0.01%
822
-353
785
$1.82M 0.01%
44,443
+14,181
786
$1.82M 0.01%
32,904
+17,829
787
$1.82M 0.01%
81,963
+12,591
788
$1.8M 0.01%
74,639
-143,459
789
$1.79M 0.01%
38,482
-128,632
790
$1.78M 0.01%
85,988
-166,012
791
$1.78M 0.01%
569,074
-892,326
792
$1.76M 0.01%
11,846
-11,847
793
$1.76M 0.01%
122,262
+52,556
794
$1.76M 0.01%
43,997
-15,692
795
$1.74M 0.01%
11,319
+3,120
796
$1.74M 0.01%
50,608
-7,283
797
$1.73M 0.01%
54,681
-24,906
798
$1.73M 0.01%
259,719
-1,390
799
$1.73M 0.01%
17,141
-4,868
800
$1.73M 0.01%
28,974
-3,746
30 31
32
33 34