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 21.06%
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
76
$61.9M 0.35%
827,523
+698,896
77
$61.5M 0.35%
838,340
+527,298
78
$60.7M 0.35%
3,498,600
+870,629
79
$60.3M 0.35%
1,403,413
-124,149
80
$59.9M 0.34%
858,115
-198,378
81
$55.1M 0.32%
1,502,782
+71,201
82
$53.8M 0.31%
819,719
-23,932
83
$53.3M 0.31%
492,841
+52,307
84
$53.3M 0.31%
499,881
+97,128
85
$53.2M 0.3%
6,475,008
+2,938,870
86
$52.7M 0.3%
960,017
+493,384
87
$52.5M 0.3%
2,829,667
-373,088
88
$51.9M 0.3%
1,779,864
-4,287
89
$51.8M 0.3%
729,545
-55,306
90
$51.7M 0.3%
888,920
-80,520
91
$51.5M 0.29%
419,951
-106,174
92
$50.9M 0.29%
1,590,455
+18,451
93
$50.5M 0.29%
1,997,784
+766,988
94
$49M 0.28%
2,559,766
+954,727
95
$48.1M 0.28%
6,333,781
+1,616,845
96
$47.8M 0.27%
292,535
+20,275
97
$47.5M 0.27%
236,731
-112,275
98
$47.2M 0.27%
524,974
+102,898
99
$46.7M 0.27%
1,506,465
+1,329,561
100
$45.7M 0.26%
1,076,360
-114,389
2 3
4
5 6