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
$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
976
$690K ﹤0.01%
1,517
-107
977
$688K ﹤0.01%
179,176
+135,742
978
$685K ﹤0.01%
65,882
-35,248
979
$674K ﹤0.01%
1,769
+1,649
980
$673K ﹤0.01%
2,532
-4,429
981
$664K ﹤0.01%
23,600
-1,135,016
982
$662K ﹤0.01%
32,676
+29,223
983
$661K ﹤0.01%
7,871
+3,994
984
$659K ﹤0.01%
+55,012
985
$657K ﹤0.01%
+17,117
986
$656K ﹤0.01%
33,805
-47,549
987
$651K ﹤0.01%
11,501
-15,172
988
$646K ﹤0.01%
3,524
-18,100
989
$646K ﹤0.01%
22,347
-3,669
990
$645K ﹤0.01%
29,004
+19,572
991
$644K ﹤0.01%
+20,594
992
$640K ﹤0.01%
7,728
-19,643
993
$637K ﹤0.01%
8,952
+1,586
994
$633K ﹤0.01%
19,792
+18,331
995
$632K ﹤0.01%
106,110
-682
996
$625K ﹤0.01%
55,655
997
$623K ﹤0.01%
120,259
998
$622K ﹤0.01%
10,732
-21,350
999
$621K ﹤0.01%
4,090
+3,097
1000
$619K ﹤0.01%
+7,279
38 39
40
41 42