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
801
$1.38M 0.01%
164,618
-2,214
802
$1.37M 0.01%
12,066
-498
803
$1.37M 0.01%
645,903
-36,025
804
$1.36M 0.01%
7,936
-10,292
805
$1.36M 0.01%
30,558
-525,777
806
$1.36M 0.01%
176,624
+163,785
807
$1.35M 0.01%
42,540
-217,089
808
$1.35M 0.01%
9,500
+1,800
809
$1.35M 0.01%
32,417
-239,828
810
$1.34M 0.01%
82,918
+7,761
811
$1.34M 0.01%
1,676,007
+158,567
812
$1.33M 0.01%
15,973
-446,369
813
$1.33M 0.01%
86,126
-16,587
814
$1.32M 0.01%
170,488
+39,833
815
$1.31M 0.01%
144,192
-3,564
816
$1.31M 0.01%
13,239
817
$1.3M 0.01%
430,802
+401,887
818
$1.3M 0.01%
68,269
819
$1.29M 0.01%
+164,596
820
$1.29M 0.01%
+12,800
821
$1.28M 0.01%
4,861
-18,314
822
$1.26M 0.01%
12,337
823
$1.25M 0.01%
176,613
-9,289
824
$1.25M 0.01%
80,331
-103,819
825
$1.24M 0.01%
6,709
+4,646
31 32
33
34 35