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
901
$663K ﹤0.01%
4,877
-1,739
902
$661K ﹤0.01%
7,154
+6,012
903
$657K ﹤0.01%
11,176
+10,551
904
$649K ﹤0.01%
35,881
+24,576
905
$647K ﹤0.01%
264,084
-27,841
906
$646K ﹤0.01%
16,973
907
$634K ﹤0.01%
210,512
908
$633K ﹤0.01%
32,615
+1,578
909
$632K ﹤0.01%
+37,295
910
$629K ﹤0.01%
14,647
-11,375
911
$628K ﹤0.01%
48,625
-67,670
912
$628K ﹤0.01%
+2,755
913
$627K ﹤0.01%
2,556
+1,692
914
$624K ﹤0.01%
17,531
+11,047
915
$623K ﹤0.01%
100,751
-99,064
916
$622K ﹤0.01%
6,763
+5,287
917
$612K ﹤0.01%
6,200
-3,300
918
$612K ﹤0.01%
60,787
-83,093
919
$611K ﹤0.01%
234,931
+20
920
$608K ﹤0.01%
37,687
-32,630
921
$606K ﹤0.01%
24,730
+18,269
922
$605K ﹤0.01%
+31,941
923
$604K ﹤0.01%
43,336
+16,441
924
$603K ﹤0.01%
+16,635
925
$600K ﹤0.01%
75,597
+56,101
35 36
37
38 39