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
926
$597K ﹤0.01%
44,406
+13,182
927
$596K ﹤0.01%
28,089
+1,179
928
$594K ﹤0.01%
29,374
+24,604
929
$593K ﹤0.01%
182,663
+26,116
930
$593K ﹤0.01%
+308,120
931
$592K ﹤0.01%
28,475
+11,712
932
$581K ﹤0.01%
23,823
+5,757
933
$579K ﹤0.01%
128,433
-231,415
934
$567K ﹤0.01%
17,355
-20,973
935
$566K ﹤0.01%
8,495
936
$563K ﹤0.01%
52,823
-46,066
937
$563K ﹤0.01%
19,504
+17,723
938
$563K ﹤0.01%
5,758
+3,961
939
$562K ﹤0.01%
14,553
+2,541
940
$560K ﹤0.01%
10,658
-9,596
941
$556K ﹤0.01%
40,690
-17,060
942
$552K ﹤0.01%
+5,769
943
$551K ﹤0.01%
22,683
+8,369
944
$545K ﹤0.01%
46,684
-2,442
945
$544K ﹤0.01%
193,916
946
$542K ﹤0.01%
6,713
+250
947
$542K ﹤0.01%
669,057
-6,310
948
$541K ﹤0.01%
+71,277
949
$540K ﹤0.01%
61,400
+28,514
950
$532K ﹤0.01%
100,870
+57,004
36 37
38
39 40