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
776
$1.51M 0.01%
230,545
-7,373
777
$1.51M 0.01%
23,100
-25,300
778
$1.51M 0.01%
67,322
-83,920
779
$1.5M 0.01%
597,277
+486,503
780
$1.5M 0.01%
4,619
+1,936
781
$1.5M 0.01%
97,067
+92,706
782
$1.5M 0.01%
32,696
-8,892
783
$1.49M 0.01%
20,167
-7,750
784
$1.49M 0.01%
4,517
-1,052
785
$1.48M 0.01%
150,397
-29,458
786
$1.48M 0.01%
143,021
-136,169
787
$1.48M 0.01%
+55,021
788
$1.47M 0.01%
43,909
789
$1.45M 0.01%
20,195
-94,203
790
$1.44M 0.01%
46,767
+43,625
791
$1.43M 0.01%
113,777
792
$1.43M 0.01%
140,308
+121,568
793
$1.43M 0.01%
121,783
-116,343
794
$1.43M 0.01%
16,465
-321,543
795
$1.42M 0.01%
13,941
-42,009
796
$1.41M 0.01%
17,388
+8,298
797
$1.4M 0.01%
37,516
+36,891
798
$1.4M 0.01%
59,105
-106,273
799
$1.4M 0.01%
32,034
-90,276
800
$1.39M 0.01%
234,865
-5,715,541
30 31
32
33 34