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
1076
$761K ﹤0.01%
24,413
+10,763
1077
$760K ﹤0.01%
11,107
+9,088
1078
$759K ﹤0.01%
5,850
+3,267
1079
$758K ﹤0.01%
26,965
-49,993
1080
$758K ﹤0.01%
49,805
+25,292
1081
$749K ﹤0.01%
1,951
-221
1082
$749K ﹤0.01%
8,175
+2,360
1083
$746K ﹤0.01%
6,804
+1,911
1084
$742K ﹤0.01%
181,597
+100,876
1085
$741K ﹤0.01%
103,803
+81,522
1086
$738K ﹤0.01%
12,661
-113,504
1087
$738K ﹤0.01%
+19,513
1088
$735K ﹤0.01%
39,503
-5,195
1089
$732K ﹤0.01%
8,844
+7,222
1090
$729K ﹤0.01%
79,363
+40,540
1091
$728K ﹤0.01%
7,880
+1,430
1092
$728K ﹤0.01%
1,989
+511
1093
$727K ﹤0.01%
45,832
+7,327
1094
$725K ﹤0.01%
+7,713
1095
$725K ﹤0.01%
345,712
-83,120
1096
$723K ﹤0.01%
7,824
-3,648
1097
$721K ﹤0.01%
38,172
+14,337
1098
$720K ﹤0.01%
41,967
-3,648
1099
$718K ﹤0.01%
5,259
+3,751
1100
$718K ﹤0.01%
+13,331
42 43
44
45 46