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 21.02%
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
976
$467K ﹤0.01%
30,143
+2,009
977
$462K ﹤0.01%
9,311
+5,610
978
$462K ﹤0.01%
30,216
+26,135
979
$461K ﹤0.01%
153,499
+14,581
980
$460K ﹤0.01%
13,042
-8,459
981
$458K ﹤0.01%
72,066
+9,271
982
$457K ﹤0.01%
+31,473
983
$455K ﹤0.01%
6,666
+55
984
$455K ﹤0.01%
2,149
+2,004
985
$454K ﹤0.01%
13,360
986
$451K ﹤0.01%
10,462
-1,269
987
$448K ﹤0.01%
472,716
-75,040
988
$445K ﹤0.01%
3,547
-13,074
989
$444K ﹤0.01%
19,719
-3,366
990
$443K ﹤0.01%
57,816
-188,360
991
$442K ﹤0.01%
28,710
992
$442K ﹤0.01%
107,987
+50,080
993
$438K ﹤0.01%
21,918
994
$438K ﹤0.01%
+16,546
995
$437K ﹤0.01%
17,801
-146,062
996
$435K ﹤0.01%
70,403
+36,840
997
$434K ﹤0.01%
+9,542
998
$434K ﹤0.01%
154,786
-14,483
999
$427K ﹤0.01%
53,170
+31,558
1000
$427K ﹤0.01%
197,580
+84,981
38 39
40
41 42