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
876
$747K ﹤0.01%
4,834
+611
877
$742K ﹤0.01%
23,779
-2,150
878
$739K ﹤0.01%
45,595
+16,168
879
$739K ﹤0.01%
47,801
+16,045
880
$736K ﹤0.01%
6,587
-8,659
881
$736K ﹤0.01%
69,018
+4,168
882
$734K ﹤0.01%
+40,950
883
$730K ﹤0.01%
14,798
-5,144
884
$726K ﹤0.01%
+68,172
885
$725K ﹤0.01%
31,088
-31,373
886
$719K ﹤0.01%
58,196
887
$716K ﹤0.01%
66,034
-2,161
888
$708K ﹤0.01%
+53,701
889
$707K ﹤0.01%
+46,321
890
$704K ﹤0.01%
74,438
-69,440
891
$698K ﹤0.01%
1,119
+672
892
$697K ﹤0.01%
9,354
893
$696K ﹤0.01%
126,060
+230
894
$695K ﹤0.01%
2,869
+1,222
895
$694K ﹤0.01%
3,526
-3,156
896
$693K ﹤0.01%
15,889
+3,722
897
$693K ﹤0.01%
52,297
898
$684K ﹤0.01%
16,243
-2,441
899
$677K ﹤0.01%
+41,810
900
$668K ﹤0.01%
7,996
+1,925
34 35
36
37 38