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
951
$1.13M ﹤0.01%
27,985
+13,414
952
$1.12M ﹤0.01%
12,033
+6,073
953
$1.11M ﹤0.01%
83,758
+56,937
954
$1.11M ﹤0.01%
43,592
-22,189
955
$1.11M ﹤0.01%
87,223
-143,243
956
$1.09M ﹤0.01%
765,093
-104,918
957
$1.08M ﹤0.01%
74,863
-64,784
958
$1.08M ﹤0.01%
56,716
+6,907
959
$1.08M ﹤0.01%
7,367
-71,497
960
$1.08M ﹤0.01%
18,690
-24,447
961
$1.07M ﹤0.01%
53,737
-32,397
962
$1.07M ﹤0.01%
+15,952
963
$1.07M ﹤0.01%
247,278
+22,736
964
$1.07M ﹤0.01%
153,525
-62,587
965
$1.07M ﹤0.01%
18,317
-1,375
966
$1.07M ﹤0.01%
5,014
+1,679
967
$1.06M ﹤0.01%
29,402
+2,701
968
$1.06M ﹤0.01%
+15,538
969
$1.06M ﹤0.01%
896
+346
970
$1.05M ﹤0.01%
19,850
+12,366
971
$1.04M ﹤0.01%
126,103
-9,349
972
$1.04M ﹤0.01%
91,948
+84,878
973
$1.04M ﹤0.01%
25,419
+23,777
974
$1.04M ﹤0.01%
62,903
+2,138
975
$1.04M ﹤0.01%
9,861
-54,076
37 38
39
40 41