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
1051
$351K ﹤0.01%
61,202
-37,693
1052
$351K ﹤0.01%
3,168
+2,726
1053
$348K ﹤0.01%
3,141
1054
$348K ﹤0.01%
5,861
-2,591
1055
$346K ﹤0.01%
5,612
-2,722
1056
$346K ﹤0.01%
5,825
-12,549
1057
$345K ﹤0.01%
136,325
-12,458
1058
$344K ﹤0.01%
9,724
+7,990
1059
$344K ﹤0.01%
+42,472
1060
$341K ﹤0.01%
22,651
+3,898
1061
$340K ﹤0.01%
14,404
+12,179
1062
$338K ﹤0.01%
3,625
+1,116
1063
$335K ﹤0.01%
92,643
-5,549
1064
$335K ﹤0.01%
117,418
+6,581
1065
$333K ﹤0.01%
8,773
1066
$333K ﹤0.01%
168,286
-25,127
1067
$331K ﹤0.01%
22,628
-11,945
1068
$330K ﹤0.01%
5,553
1069
$330K ﹤0.01%
11,913
+3,530
1070
$329K ﹤0.01%
42,670
-3,130
1071
$327K ﹤0.01%
+7,179
1072
$326K ﹤0.01%
12,118
+11,310
1073
$326K ﹤0.01%
+7,483
1074
$322K ﹤0.01%
30,954
-1,755
1075
$322K ﹤0.01%
+95,854
41 42
43
44 45