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
926
$821K ﹤0.01%
230,191
-32,624
927
$815K ﹤0.01%
4,894
+4,770
928
$813K ﹤0.01%
4,952
+1,730
929
$810K ﹤0.01%
11,723
-43,257
930
$803K ﹤0.01%
90,289
931
$803K ﹤0.01%
73,836
-191,715
932
$802K ﹤0.01%
222,310
+200,937
933
$800K ﹤0.01%
+8,452
934
$799K ﹤0.01%
100,245
+38,485
935
$798K ﹤0.01%
10,533
936
$797K ﹤0.01%
17,539
-9,643
937
$794K ﹤0.01%
5,855
+3,833
938
$792K ﹤0.01%
+9,335
939
$792K ﹤0.01%
+6,685
940
$790K ﹤0.01%
659,349
+656,571
941
$789K ﹤0.01%
+104,492
942
$787K ﹤0.01%
+20,858
943
$786K ﹤0.01%
+86,635
944
$783K ﹤0.01%
+322,608
945
$782K ﹤0.01%
69,028
-293
946
$781K ﹤0.01%
88,434
+1,777
947
$777K ﹤0.01%
+14,829
948
$770K ﹤0.01%
18,500
949
$770K ﹤0.01%
10,276
950
$766K ﹤0.01%
40,252
36 37
38
39 40