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
826
$900K 0.01%
46,947
-111,586
827
$896K 0.01%
618,081
+35,047
828
$895K 0.01%
57,639
+90
829
$889K 0.01%
12,267
-68
830
$887K 0.01%
208,554
-12,577
831
$887K 0.01%
102,013
-68,508
832
$878K 0.01%
266,023
-199,201
833
$876K 0.01%
23,296
+8,939
834
$865K 0.01%
12,433
+923
835
$862K ﹤0.01%
105,485
+7,869
836
$860K ﹤0.01%
26,858
+3,368
837
$860K ﹤0.01%
15,033
+6,004
838
$855K ﹤0.01%
21,325
+7,389
839
$850K ﹤0.01%
108,085
-2,126
840
$846K ﹤0.01%
70,372
+1,553
841
$841K ﹤0.01%
217,201
-66,903
842
$839K ﹤0.01%
24,596
+23,300
843
$838K ﹤0.01%
14,625
+6,230
844
$836K ﹤0.01%
21,135
+12,133
845
$832K ﹤0.01%
55,696
+3,777
846
$832K ﹤0.01%
56,739
+33,789
847
$830K ﹤0.01%
29,277
+12,386
848
$830K ﹤0.01%
24,000
-30,900
849
$829K ﹤0.01%
116,789
-100,702
850
$829K ﹤0.01%
85,860
+21,719
32 33
34
35 36