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
1001
$426K ﹤0.01%
30,049
+21,176
1002
$424K ﹤0.01%
31,206
+16,219
1003
$424K ﹤0.01%
8,727
+7,299
1004
$423K ﹤0.01%
14,048
+9,995
1005
$420K ﹤0.01%
19,051
-2,224
1006
$419K ﹤0.01%
4,068
-2,462
1007
$419K ﹤0.01%
6,755
+1,739
1008
$418K ﹤0.01%
+8,155
1009
$417K ﹤0.01%
7,300
+6,629
1010
$417K ﹤0.01%
37,291
+2,345
1011
$414K ﹤0.01%
96,321
+20,465
1012
$414K ﹤0.01%
2,958
-3,244
1013
$413K ﹤0.01%
2,590
+682
1014
$408K ﹤0.01%
+6,791
1015
$407K ﹤0.01%
+28,387
1016
$402K ﹤0.01%
+108,762
1017
$402K ﹤0.01%
356,901
-32,814
1018
$400K ﹤0.01%
1,237
+623
1019
$400K ﹤0.01%
14,579
-1,767
1020
$400K ﹤0.01%
3,068
+1,856
1021
$399K ﹤0.01%
26,526
+4,228
1022
$398K ﹤0.01%
11,400
+2,280
1023
$396K ﹤0.01%
2,841
-1,266
1024
$394K ﹤0.01%
275,053
+23,107
1025
$392K ﹤0.01%
8,020
-5,082
39 40
41
42 43