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
851
$1.51M 0.01%
5,202
+1,675
852
$1.51M 0.01%
31,302
-6,882
853
$1.51M 0.01%
154,699
+12,933
854
$1.5M 0.01%
22,267
+8,339
855
$1.49M 0.01%
+71,402
856
$1.49M 0.01%
+16,035
857
$1.49M 0.01%
844,215
-51,918
858
$1.48M 0.01%
317,357
+128,543
859
$1.48M 0.01%
100,634
+21,912
860
$1.48M 0.01%
32,540
+30,800
861
$1.47M 0.01%
+130,441
862
$1.47M 0.01%
92,620
-19,969
863
$1.47M 0.01%
148,366
+10,222
864
$1.46M 0.01%
16,016
-768
865
$1.46M 0.01%
6,407
+2,702
866
$1.45M 0.01%
103,885
+81,809
867
$1.45M 0.01%
4,290
+1,292
868
$1.45M 0.01%
65,817
+12,481
869
$1.45M 0.01%
41,040
-3,099
870
$1.45M 0.01%
68,266
-139,418
871
$1.45M 0.01%
15,989
+9,912
872
$1.45M 0.01%
15,697
+12,101
873
$1.44M 0.01%
5,278
+1,719
874
$1.44M 0.01%
60,246
-7,061
875
$1.44M 0.01%
115,797
+11,629
33 34
35
36 37