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
801
$967K 0.01%
425,862
+175,399
802
$954K 0.01%
710
+65
803
$954K 0.01%
41,716
+41,234
804
$950K 0.01%
60,180
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805
$950K 0.01%
187,757
+69,816
806
$948K 0.01%
129,212
+43,479
807
$948K 0.01%
5,692
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808
$948K 0.01%
51,862
809
$938K 0.01%
44,556
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810
$938K 0.01%
443,766
-48,800
811
$933K 0.01%
160,265
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812
$932K 0.01%
49,822
-13,048
813
$932K 0.01%
67,636
-1,073
814
$931K 0.01%
+48,893
815
$928K 0.01%
457,229
-71,358
816
$927K 0.01%
25,333
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817
$927K 0.01%
30,398
-8,089
818
$925K 0.01%
72,654
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819
$923K 0.01%
29,076
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820
$921K 0.01%
3,043
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821
$917K 0.01%
49,223
+25,107
822
$911K 0.01%
+330,735
823
$908K 0.01%
8,895
+4,350
824
$906K 0.01%
22,623
-8,715
825
$906K 0.01%
611,297
+198,002
31 32
33
34 35