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
826
$1.24M 0.01%
+16,207
827
$1.24M 0.01%
5,747
-6,429
828
$1.23M 0.01%
182,443
-32,718
829
$1.23M 0.01%
+21,679
830
$1.23M 0.01%
25,666
+24,882
831
$1.23M 0.01%
37,511
+6,482
832
$1.21M 0.01%
109,584
+107,780
833
$1.21M 0.01%
9,206
+2,032
834
$1.2M ﹤0.01%
95,297
835
$1.2M ﹤0.01%
9,075
-865
836
$1.2M ﹤0.01%
27,723
+2,819
837
$1.19M ﹤0.01%
55,445
-19,344
838
$1.18M ﹤0.01%
+181,588
839
$1.17M ﹤0.01%
60,877
-1,984
840
$1.17M ﹤0.01%
209,805
+108,495
841
$1.15M ﹤0.01%
+95,154
842
$1.15M ﹤0.01%
147,482
+4,314
843
$1.15M ﹤0.01%
25,510
+15,735
844
$1.14M ﹤0.01%
+18,947
845
$1.14M ﹤0.01%
113,265
-19,824
846
$1.14M ﹤0.01%
81,042
+74,188
847
$1.14M ﹤0.01%
35,019
+8,159
848
$1.14M ﹤0.01%
167,270
+114,864
849
$1.13M ﹤0.01%
+28,188
850
$1.13M ﹤0.01%
+97,150
32 33
34
35 36