Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$94.4M 0.39%
196,414
-52,090
77
$94.2M 0.39%
803,203
+69,699
78
$93M 0.38%
953,154
-142,001
79
$92.9M 0.38%
1,175,388
+849,806
80
$90.9M 0.37%
494,973
-44,590
81
$86.3M 0.35%
735,482
-230,238
82
$85.7M 0.35%
757,926
-195,795
83
$85M 0.35%
157,991
+72,518
84
$84.8M 0.35%
517,288
+75,675
85
$84.4M 0.35%
1,104,501
+195,349
86
$84.2M 0.35%
64,246
-26,037
87
$83.7M 0.34%
1,873,363
+1,834,011
88
$82.8M 0.34%
597,487
-86,623
89
$82.4M 0.34%
1,802,363
-81,942
90
$80.2M 0.33%
1,770,182
+17,742
91
$79.5M 0.33%
697,224
+168,600
92
$77.5M 0.32%
2,105,474
+243,622
93
$76.9M 0.32%
2,111,600
+348,718
94
$74.2M 0.31%
253,119
+251,489
95
$73.4M 0.3%
543,032
+174,540
96
$73.4M 0.3%
504,225
+25,105
97
$72.5M 0.3%
1,134,176
-328,058
98
$70.1M 0.29%
234,054
-81,187
99
$69.4M 0.29%
2,058,140
-55,518
100
$68.8M 0.28%
425,121
-10,381
2 3
4
5 6