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
901
$920K ﹤0.01%
11,370
+10,592
902
$916K ﹤0.01%
40,887
+34,618
903
$916K ﹤0.01%
33,849
-15,810
904
$916K ﹤0.01%
9,367
-29,941
905
$915K ﹤0.01%
103,043
+39,687
906
$905K ﹤0.01%
421,626
+6,136
907
$902K ﹤0.01%
50,569
+18,755
908
$898K ﹤0.01%
49,674
-3,017
909
$888K ﹤0.01%
5,412
-1,353
910
$884K ﹤0.01%
62,617
-180,479
911
$884K ﹤0.01%
39,106
-1,776
912
$878K ﹤0.01%
40,703
913
$877K ﹤0.01%
+56,783
914
$875K ﹤0.01%
34,145
-27,407
915
$873K ﹤0.01%
65,854
+8,714
916
$872K ﹤0.01%
13,673
+10,517
917
$863K ﹤0.01%
+13,938
918
$860K ﹤0.01%
81,629
-2,644
919
$858K ﹤0.01%
7,674
+311
920
$850K ﹤0.01%
29,162
-4,467
921
$848K ﹤0.01%
7,430
922
$846K ﹤0.01%
+98,054
923
$838K ﹤0.01%
76,157
-9,932
924
$827K ﹤0.01%
11,384
+3,047
925
$821K ﹤0.01%
48,795
+46,838
35 36
37
38 39