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
876
$993K ﹤0.01%
578,036
+101,739
877
$990K ﹤0.01%
+13,222
878
$989K ﹤0.01%
264,151
-14,061
879
$988K ﹤0.01%
51,539
-3,181
880
$986K ﹤0.01%
36,886
-6,922
881
$986K ﹤0.01%
39,912
882
$985K ﹤0.01%
58,588
-65,286
883
$983K ﹤0.01%
59,695
-309,263
884
$977K ﹤0.01%
2,998
-944
885
$975K ﹤0.01%
+90,617
886
$972K ﹤0.01%
+8,577
887
$971K ﹤0.01%
75,089
+19,691
888
$967K ﹤0.01%
5,411
-1,470
889
$967K ﹤0.01%
467,534
-664,290
890
$962K ﹤0.01%
+15,993
891
$955K ﹤0.01%
54,100
+7,391
892
$954K ﹤0.01%
18,603
+14,210
893
$954K ﹤0.01%
77,797
-7,836
894
$944K ﹤0.01%
502,896
-144,328
895
$942K ﹤0.01%
219,740
896
$936K ﹤0.01%
216,733
+105,731
897
$934K ﹤0.01%
172,496
-982,033
898
$927K ﹤0.01%
+254,310
899
$925K ﹤0.01%
26,667
900
$925K ﹤0.01%
16,915
-25,264
34 35
36
37 38