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
1051
$511K ﹤0.01%
75,605
+71,519
1052
$509K ﹤0.01%
+5,114
1053
$509K ﹤0.01%
54,635
+40,281
1054
$502K ﹤0.01%
+257,700
1055
$499K ﹤0.01%
2,598
+1,529
1056
$496K ﹤0.01%
+19,120
1057
$494K ﹤0.01%
6,107
+2,698
1058
$491K ﹤0.01%
2,375
1059
$491K ﹤0.01%
39,503
1060
$488K ﹤0.01%
2,763
-1,261
1061
$482K ﹤0.01%
+23,505
1062
$479K ﹤0.01%
14,749
+4,668
1063
$479K ﹤0.01%
23,193
-3,825
1064
$476K ﹤0.01%
42,376
+647
1065
$471K ﹤0.01%
8,408
1066
$470K ﹤0.01%
49,396
-9,560
1067
$466K ﹤0.01%
6,314
1068
$465K ﹤0.01%
118
1069
$462K ﹤0.01%
40,726
-4,882
1070
$462K ﹤0.01%
34,941
1071
$462K ﹤0.01%
41,152
1072
$457K ﹤0.01%
13,872
-26,192
1073
$457K ﹤0.01%
705,996
-68,685
1074
$457K ﹤0.01%
36,720
-31,133
1075
$455K ﹤0.01%
4,769
-2,557
41 42
43
44 45