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
951
$754K ﹤0.01%
868,620
-183,098
952
$752K ﹤0.01%
15,846
-1,914,863
953
$750K ﹤0.01%
52,593
+11,174
954
$744K ﹤0.01%
3,710
-21,924
955
$743K ﹤0.01%
92,854
-79,300
956
$741K ﹤0.01%
81,024
-203,026
957
$740K ﹤0.01%
10,886
-24,930
958
$737K ﹤0.01%
+8,294
959
$736K ﹤0.01%
401,008
+177,267
960
$729K ﹤0.01%
29,793
+28,341
961
$726K ﹤0.01%
150,864
+60,336
962
$724K ﹤0.01%
8,504
-7,743
963
$723K ﹤0.01%
14,094
+12,356
964
$721K ﹤0.01%
24,482
-12,210
965
$715K ﹤0.01%
18,640
-8,781
966
$715K ﹤0.01%
117,585
-250,202
967
$712K ﹤0.01%
76,985
+64,174
968
$712K ﹤0.01%
70,743
-433,762
969
$708K ﹤0.01%
26,503
+24,789
970
$704K ﹤0.01%
9,035
+9,029
971
$703K ﹤0.01%
6,781
972
$702K ﹤0.01%
2,154
+989
973
$701K ﹤0.01%
145,591
-2,920
974
$697K ﹤0.01%
58,361
+54,737
975
$695K ﹤0.01%
7,019
-10,596
37 38
39
40 41