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
1001
$616K ﹤0.01%
712,122
1002
$615K ﹤0.01%
1,872
-2,561
1003
$610K ﹤0.01%
2,116
+1,804
1004
$609K ﹤0.01%
12,851
-103,519
1005
$609K ﹤0.01%
39,815
-12,676
1006
$605K ﹤0.01%
560,785
+316,806
1007
$605K ﹤0.01%
70,993
+35,248
1008
$603K ﹤0.01%
33,210
1009
$602K ﹤0.01%
21,712
-11,553
1010
$596K ﹤0.01%
39,287
-2,940
1011
$596K ﹤0.01%
5,652
+5,247
1012
$590K ﹤0.01%
71,702
+3,553
1013
$588K ﹤0.01%
39,697
+19,957
1014
$588K ﹤0.01%
16,790
+3,045
1015
$586K ﹤0.01%
1,247
-50
1016
$585K ﹤0.01%
9,912
-178,407
1017
$584K ﹤0.01%
45,537
1018
$583K ﹤0.01%
23,818
-2,117
1019
$582K ﹤0.01%
+93,734
1020
$582K ﹤0.01%
60,775
-4,604
1021
$581K ﹤0.01%
14,561
-2,510
1022
$572K ﹤0.01%
51,026
1023
$571K ﹤0.01%
105,868
+19,294
1024
$569K ﹤0.01%
31,413
+26,931
1025
$567K ﹤0.01%
73,091
+22,990
39 40
41
42 43