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
851
$1.12M ﹤0.01%
+92,845
852
$1.12M ﹤0.01%
13,374
+5,634
853
$1.11M ﹤0.01%
495,088
+417,170
854
$1.1M ﹤0.01%
5,136
855
$1.1M ﹤0.01%
269,770
+96,013
856
$1.1M ﹤0.01%
+208,134
857
$1.1M ﹤0.01%
48,331
-12,097
858
$1.1M ﹤0.01%
63,541
-204,000
859
$1.1M ﹤0.01%
348,957
-308,800
860
$1.1M ﹤0.01%
173,646
+62,973
861
$1.08M ﹤0.01%
28,055
-6,418
862
$1.06M ﹤0.01%
14,805
+11,328
863
$1.06M ﹤0.01%
3,201
-29,692
864
$1.05M ﹤0.01%
+38,385
865
$1.04M ﹤0.01%
190,878
-13,020
866
$1.04M ﹤0.01%
4,943
-6,166
867
$1.04M ﹤0.01%
35,560
+34,540
868
$1.04M ﹤0.01%
18,726
+14,177
869
$1.04M ﹤0.01%
101,500
+3,647
870
$1.04M ﹤0.01%
70,480
-67,434
871
$1.03M ﹤0.01%
44,498
+17,212
872
$1.01M ﹤0.01%
64,621
-64,224
873
$1M ﹤0.01%
4,466
+3,820
874
$1M ﹤0.01%
30,160
+4,488
875
$999K ﹤0.01%
229,936
33 34
35
36 37