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
801
$1.72M 0.01%
5,226
-89
802
$1.72M 0.01%
78,085
-9,544
803
$1.72M 0.01%
197,857
+76,717
804
$1.71M 0.01%
19,396
-3,652
805
$1.71M 0.01%
279,688
-3,784
806
$1.71M 0.01%
253,755
+29,860
807
$1.71M 0.01%
34,855
-926
808
$1.71M 0.01%
32,679
+3,592
809
$1.7M 0.01%
17,097
-1,070
810
$1.7M 0.01%
11,119
+7,791
811
$1.69M 0.01%
76,984
-69,269
812
$1.69M 0.01%
6,905
+1,618
813
$1.68M 0.01%
794,586
+147,192
814
$1.68M 0.01%
36,390
+2,254
815
$1.68M 0.01%
19,703
+14,071
816
$1.68M 0.01%
44,978
+14,111
817
$1.68M 0.01%
60,918
-183,036
818
$1.67M 0.01%
124,108
-3,038
819
$1.67M 0.01%
43,351
+8,659
820
$1.67M 0.01%
20,144
-86,121
821
$1.66M 0.01%
21,268
+18,551
822
$1.66M 0.01%
26,072
-3,144
823
$1.65M 0.01%
599,773
+94,258
824
$1.64M 0.01%
120,769
+2,303
825
$1.63M 0.01%
10,610
+10,069
31 32
33
34 35