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
1026
$391K ﹤0.01%
30,445
+26,877
1027
$390K ﹤0.01%
25,552
+13,512
1028
$386K ﹤0.01%
9,548
+663
1029
$386K ﹤0.01%
43,144
-1,535
1030
$385K ﹤0.01%
28,979
+25,764
1031
$383K ﹤0.01%
+191,764
1032
$381K ﹤0.01%
26,419
-9,242
1033
$380K ﹤0.01%
36,520
+35,995
1034
$377K ﹤0.01%
35,690
+2,577
1035
$376K ﹤0.01%
+4,900
1036
$375K ﹤0.01%
8,187
-3,121
1037
$374K ﹤0.01%
84,930
1038
$374K ﹤0.01%
208,034
+186,594
1039
$371K ﹤0.01%
13,673
+3,237
1040
$365K ﹤0.01%
23,940
+7,855
1041
$364K ﹤0.01%
22,160
-5,158
1042
$363K ﹤0.01%
7,712
+3,024
1043
$362K ﹤0.01%
3,260
1044
$361K ﹤0.01%
13,806
+7,185
1045
$356K ﹤0.01%
70,474
-198,145
1046
$356K ﹤0.01%
182,041
-56,621
1047
$355K ﹤0.01%
177
+102
1048
$355K ﹤0.01%
23,382
+21,520
1049
$355K ﹤0.01%
615,926
-25,945
1050
$352K ﹤0.01%
3,843
+3,181
40 41
42
43 44