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
1026
$567K ﹤0.01%
40,422
1027
$567K ﹤0.01%
100,702
+8,610
1028
$565K ﹤0.01%
+49,045
1029
$563K ﹤0.01%
18,675
-36,785
1030
$558K ﹤0.01%
+132,981
1031
$550K ﹤0.01%
11,746
-6,240
1032
$550K ﹤0.01%
41,903
1033
$548K ﹤0.01%
19,181
+19,081
1034
$547K ﹤0.01%
91,111
+80,951
1035
$547K ﹤0.01%
22,589
1036
$545K ﹤0.01%
8,464
+5,000
1037
$544K ﹤0.01%
36,979
-5,108
1038
$544K ﹤0.01%
110,716
+83,895
1039
$543K ﹤0.01%
28,940
1040
$541K ﹤0.01%
+13,218
1041
$540K ﹤0.01%
11,814
-2,652
1042
$539K ﹤0.01%
56,554
-18,282
1043
$531K ﹤0.01%
5,409
+1,360
1044
$526K ﹤0.01%
53,826
-3,097
1045
$525K ﹤0.01%
25,376
+25,373
1046
$525K ﹤0.01%
31,604
1047
$517K ﹤0.01%
6,133
+4,417
1048
$515K ﹤0.01%
23,843
-10,935
1049
$513K ﹤0.01%
53,800
1050
$511K ﹤0.01%
8,120
+7,709
40 41
42
43 44