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
851
$826K ﹤0.01%
26,569
852
$824K ﹤0.01%
66,709
-298,621
853
$823K ﹤0.01%
46,449
-97,399
854
$816K ﹤0.01%
21,416
+8,423
855
$815K ﹤0.01%
38,157
+9,510
856
$808K ﹤0.01%
26,758
+16,692
857
$806K ﹤0.01%
1,115,071
+351,190
858
$805K ﹤0.01%
80,160
+9,234
859
$804K ﹤0.01%
14,748
+2,660
860
$801K ﹤0.01%
13,825
+8,620
861
$795K ﹤0.01%
194,341
+84,275
862
$784K ﹤0.01%
159,113
+3,450
863
$781K ﹤0.01%
146,978
+54,531
864
$781K ﹤0.01%
64,472
+3,895
865
$778K ﹤0.01%
26,502
-24,538
866
$777K ﹤0.01%
102,454
-90,784
867
$776K ﹤0.01%
445,610
-26,181
868
$775K ﹤0.01%
+28,907
869
$774K ﹤0.01%
152,535
-468,624
870
$773K ﹤0.01%
2,865
+2,465
871
$772K ﹤0.01%
63,384
872
$764K ﹤0.01%
49,135
+24,081
873
$760K ﹤0.01%
3,813
+925
874
$755K ﹤0.01%
312,028
+231,602
875
$748K ﹤0.01%
28,305
-12,180
33 34
35
36 37