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
1076
$451K ﹤0.01%
16,940
-1,474
1077
$449K ﹤0.01%
5,904
-3,612
1078
$449K ﹤0.01%
16,769
1079
$448K ﹤0.01%
9,293
+715
1080
$448K ﹤0.01%
5,178
+3,763
1081
$445K ﹤0.01%
10,073
1082
$443K ﹤0.01%
21,030
-207,673
1083
$442K ﹤0.01%
34,131
-1
1084
$441K ﹤0.01%
+20,305
1085
$441K ﹤0.01%
+8,953
1086
$440K ﹤0.01%
2,504
-1,114
1087
$436K ﹤0.01%
38,543
1088
$433K ﹤0.01%
20,068
+1,625
1089
$432K ﹤0.01%
20,824
1090
$431K ﹤0.01%
+14,813
1091
$430K ﹤0.01%
20,763
+7,066
1092
$430K ﹤0.01%
46,843
+7,098
1093
$429K ﹤0.01%
1,612
-54,100
1094
$429K ﹤0.01%
624,710
-106,698
1095
$424K ﹤0.01%
+225,902
1096
$422K ﹤0.01%
12,890
-1,815
1097
$420K ﹤0.01%
+10,583
1098
$415K ﹤0.01%
+53,814
1099
$415K ﹤0.01%
17,715
+17,616
1100
$411K ﹤0.01%
30,652
+27,411
42 43
44
45 46