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
1051
$815K ﹤0.01%
+352,658
1052
$813K ﹤0.01%
36,079
+9,916
1053
$812K ﹤0.01%
47,625
+16,395
1054
$812K ﹤0.01%
49,020
+40,617
1055
$810K ﹤0.01%
26,225
+4,204
1056
$809K ﹤0.01%
112,303
+2,662
1057
$803K ﹤0.01%
5,697
+2,488
1058
$803K ﹤0.01%
+26,978
1059
$802K ﹤0.01%
834,204
-39,248
1060
$801K ﹤0.01%
+11,065
1061
$800K ﹤0.01%
11,943
+11,341
1062
$799K ﹤0.01%
193,916
1063
$793K ﹤0.01%
+48,600
1064
$787K ﹤0.01%
+11,994
1065
$787K ﹤0.01%
+41,834
1066
$785K ﹤0.01%
18,489
+13,611
1067
$777K ﹤0.01%
20,965
+66
1068
$768K ﹤0.01%
+12,931
1069
$768K ﹤0.01%
15,363
+9,902
1070
$767K ﹤0.01%
7,749
-2,137
1071
$763K ﹤0.01%
5,102
+1,225
1072
$762K ﹤0.01%
31,094
+15,865
1073
$762K ﹤0.01%
20,142
+4,520
1074
$762K ﹤0.01%
141,364
+39,804
1075
$761K ﹤0.01%
17,386
-2,386
41 42
43
44 45