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
876
$1.43M 0.01%
20,812
+20,140
877
$1.43M 0.01%
611,189
+594,589
878
$1.42M 0.01%
20,007
+3,845
879
$1.42M 0.01%
17,097
+1,805
880
$1.41M 0.01%
10,541
-587
881
$1.41M 0.01%
+24,667
882
$1.4M 0.01%
21,179
-93,824
883
$1.4M 0.01%
95,023
-1,681
884
$1.39M 0.01%
34,413
-22,296
885
$1.39M 0.01%
60,200
+56,566
886
$1.38M 0.01%
22,748
-667
887
$1.38M 0.01%
157,314
-224,536
888
$1.37M 0.01%
45,832
-4,293
889
$1.37M 0.01%
27,431
+10,159
890
$1.36M 0.01%
696,532
+27,427
891
$1.36M 0.01%
76,474
-4,489,279
892
$1.35M 0.01%
16,268
+4,453
893
$1.34M 0.01%
31,808
+25,134
894
$1.34M 0.01%
9,978
+1,355
895
$1.33M 0.01%
253,202
+1,778
896
$1.33M 0.01%
+469
897
$1.33M 0.01%
46,637
-28,558
898
$1.32M 0.01%
106,194
-93,334
899
$1.31M 0.01%
8,258
+200
900
$1.31M 0.01%
17,001
-8,829
34 35
36
37 38