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
1076
$321K ﹤0.01%
20,331
+8,318
1077
$320K ﹤0.01%
2,231
-24,367
1078
$320K ﹤0.01%
11,516
-15,597
1079
$317K ﹤0.01%
5,598
+3,670
1080
$316K ﹤0.01%
160,691
+35,603
1081
$315K ﹤0.01%
6,472
+4,460
1082
$315K ﹤0.01%
+10,745
1083
$314K ﹤0.01%
14,136
-297
1084
$314K ﹤0.01%
873,452
-263,759
1085
$314K ﹤0.01%
5,050
-777
1086
$312K ﹤0.01%
18,973
+5,731
1087
$312K ﹤0.01%
10,682
+9,522
1088
$312K ﹤0.01%
52,523
+43,888
1089
$312K ﹤0.01%
4,975
+4,007
1090
$312K ﹤0.01%
82,464
+43,355
1091
$312K ﹤0.01%
16,310
-21,689
1092
$308K ﹤0.01%
16,231
+9,401
1093
$307K ﹤0.01%
43,712
-7,899
1094
$304K ﹤0.01%
77,990
-29,127
1095
$302K ﹤0.01%
11,312
+10,651
1096
$301K ﹤0.01%
3,946
-2,042
1097
$300K ﹤0.01%
6,448
-5,786
1098
$300K ﹤0.01%
5,468
-1,189
1099
$296K ﹤0.01%
34,855
+5,172
1100
$294K ﹤0.01%
2,220
-704
42 43
44
45 46