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
901
$1.3M 0.01%
103,276
-8,909
902
$1.3M 0.01%
67,138
-13,722
903
$1.29M 0.01%
80,870
+37,462
904
$1.29M 0.01%
12,499
-1,204
905
$1.28M ﹤0.01%
2,638,892
+560,073
906
$1.27M ﹤0.01%
71,540
+20,416
907
$1.27M ﹤0.01%
4,175
+328
908
$1.27M ﹤0.01%
445,702
+45,057
909
$1.27M ﹤0.01%
8,375
+3,746
910
$1.26M ﹤0.01%
75,568
+7,966
911
$1.26M ﹤0.01%
60,534
+50,090
912
$1.26M ﹤0.01%
31,525
+425
913
$1.25M ﹤0.01%
18,625
-46,431
914
$1.24M ﹤0.01%
54,273
-2,535
915
$1.23M ﹤0.01%
+12,886
916
$1.23M ﹤0.01%
14,383
+2,096
917
$1.23M ﹤0.01%
35,118
-18
918
$1.23M ﹤0.01%
+4,810
919
$1.22M ﹤0.01%
40,545
+4,935
920
$1.22M ﹤0.01%
4,872
+2,097
921
$1.22M ﹤0.01%
9,603
+6,797
922
$1.22M ﹤0.01%
27,700
-28,116
923
$1.21M ﹤0.01%
77,772
+68,255
924
$1.21M ﹤0.01%
30,337
+28,668
925
$1.21M ﹤0.01%
22,910
-1,461
35 36
37
38 39