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
76
$75.2M 0.29%
1,064,929
-19,878
77
$75.1M 0.29%
3,317,339
+1,608,584
78
$74.8M 0.29%
631,027
+358,679
79
$74.5M 0.29%
621,232
+80,277
80
$73.1M 0.28%
972,070
+875
81
$69.7M 0.27%
262,220
+14,478
82
$69.2M 0.27%
1,309,736
+37,555
83
$68.1M 0.26%
1,835,833
+814,897
84
$67.5M 0.26%
4,025,645
-181,783
85
$67.1M 0.26%
408,220
-129,913
86
$66.9M 0.26%
393,327
+49,560
87
$66.1M 0.26%
505,221
-107,217
88
$65M 0.25%
1,112,570
+300,666
89
$64.3M 0.25%
1,319,246
-209,338
90
$61.7M 0.24%
1,742,512
-164,832
91
$60.9M 0.24%
6,565,735
-1,273,527
92
$58.3M 0.23%
756,601
+7,880
93
$57.1M 0.22%
1,263,464
-246,190
94
$57.1M 0.22%
374,625
+348,593
95
$56.8M 0.22%
569,646
+85,224
96
$56.7M 0.22%
1,420,277
-94,439
97
$56.7M 0.22%
2,304,888
-890,812
98
$55.5M 0.21%
465,641
-233,400
99
$54.9M 0.21%
831,890
+87,170
100
$54.1M 0.21%
542,916
+23,152
2 3
4
5 6