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
951
$530K ﹤0.01%
65,022
+12,700
952
$529K ﹤0.01%
96,349
+81,569
953
$527K ﹤0.01%
28,551
+4,870
954
$522K ﹤0.01%
27,777
-7,508
955
$520K ﹤0.01%
19,415
+14,872
956
$512K ﹤0.01%
+5,736
957
$511K ﹤0.01%
32,539
958
$507K ﹤0.01%
+97,900
959
$505K ﹤0.01%
18,096
-3,234
960
$504K ﹤0.01%
2,540
+1,849
961
$501K ﹤0.01%
36,518
+4,544
962
$496K ﹤0.01%
298,649
+50,583
963
$493K ﹤0.01%
588,874
-44,736
964
$491K ﹤0.01%
7,949
-1,469
965
– –
0
966
$485K ﹤0.01%
+92,745
967
$485K ﹤0.01%
10,697
-981
968
$484K ﹤0.01%
23,141
+749
969
$482K ﹤0.01%
44,698
970
$482K ﹤0.01%
102,371
-3,475
971
$478K ﹤0.01%
28,570
-1,816
972
$474K ﹤0.01%
223,171
+136,555
973
$473K ﹤0.01%
3,278
-4,629
974
$471K ﹤0.01%
451,947
+210,248
975
$469K ﹤0.01%
+193,042
37 38
39
40 41