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
1001
$965K ﹤0.01%
36,567
+35,294
1002
$962K ﹤0.01%
77,976
-185,898
1003
$960K ﹤0.01%
46,631
-3,743
1004
$959K ﹤0.01%
12,758
-3,597
1005
$959K ﹤0.01%
53,777
-13,214
1006
$956K ﹤0.01%
9,538
+6,019
1007
$951K ﹤0.01%
63,183
+3,253
1008
$943K ﹤0.01%
62,946
-2,975
1009
$940K ﹤0.01%
4,427
+320
1010
$933K ﹤0.01%
36,014
-1,007
1011
$932K ﹤0.01%
79,266
+41,897
1012
$931K ﹤0.01%
67,375
+49,936
1013
$922K ﹤0.01%
133,713
+76,037
1014
$919K ﹤0.01%
28,270
-4,880
1015
$918K ﹤0.01%
41,394
+36,352
1016
$917K ﹤0.01%
101,153
-44,803
1017
$917K ﹤0.01%
72,879
-6,662
1018
$906K ﹤0.01%
3,627
-127
1019
$901K ﹤0.01%
4,633
+2,169
1020
$900K ﹤0.01%
15,769
+10,418
1021
$895K ﹤0.01%
18,584
+15,637
1022
$890K ﹤0.01%
40,847
+23,962
1023
$890K ﹤0.01%
17,775
+10,529
1024
$888K ﹤0.01%
50,912
-34,573
1025
$887K ﹤0.01%
38,745
-2,095
39 40
41
42 43