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
976
$1.03M ﹤0.01%
12,945
-1,455
977
$1.03M ﹤0.01%
14,724
+5,765
978
$1.03M ﹤0.01%
259,336
-155,516
979
$1.03M ﹤0.01%
59,087
-22,179
980
$1.03M ﹤0.01%
25,940
-261
981
$1.03M ﹤0.01%
22,931
-4,422
982
$1.03M ﹤0.01%
420,287
-444,214
983
$1.02M ﹤0.01%
186,333
+85,211
984
$1.02M ﹤0.01%
69,765
+5,255
985
$1.02M ﹤0.01%
21,832
-2,880
986
$1.01M ﹤0.01%
8,247
+6,592
987
$1.01M ﹤0.01%
160,177
+89,522
988
$1M ﹤0.01%
31,420
+22,854
989
$1M ﹤0.01%
6,634
+937
990
$1M ﹤0.01%
57,481
-3,349
991
$1M ﹤0.01%
17,338
-42,250
992
$985K ﹤0.01%
+24,300
993
$983K ﹤0.01%
18,343
-26,474
994
$979K ﹤0.01%
30,718
+5,005
995
$979K ﹤0.01%
51,804
+4,648
996
$975K ﹤0.01%
35,646
+2,156
997
$973K ﹤0.01%
64,279
+29,098
998
$969K ﹤0.01%
113,138
999
$969K ﹤0.01%
61,086
-99,464
1000
$967K ﹤0.01%
6,520
-10,720
38 39
40
41 42