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
1026
$886K ﹤0.01%
20,103
-13,602
1027
$886K ﹤0.01%
+30,325
1028
$882K ﹤0.01%
30,277
+27,553
1029
$880K ﹤0.01%
395
-1,230
1030
$880K ﹤0.01%
57,304
+30,070
1031
$880K ﹤0.01%
77,021
1032
$879K ﹤0.01%
56,073
-7,304
1033
$875K ﹤0.01%
15,926
-4,017
1034
$874K ﹤0.01%
29,112
+11,999
1035
$867K ﹤0.01%
4,877
+1,887
1036
$862K ﹤0.01%
27,282
+24,814
1037
$860K ﹤0.01%
8,039
-13,906
1038
$858K ﹤0.01%
55,930
-15,181
1039
$855K ﹤0.01%
14,283
-9,724
1040
$853K ﹤0.01%
+9,579
1041
$851K ﹤0.01%
35,766
-3,226
1042
$850K ﹤0.01%
30,917
+29,764
1043
$843K ﹤0.01%
+19,466
1044
$841K ﹤0.01%
83,078
-7,213
1045
$837K ﹤0.01%
3,953
-31,821
1046
$835K ﹤0.01%
24,672
-19,020
1047
$829K ﹤0.01%
9,085
-3,318
1048
$828K ﹤0.01%
55,627
-5,355
1049
$823K ﹤0.01%
21,418
-10,231
1050
$817K ﹤0.01%
162,724
-120,468
40 41
42
43 44