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
1101
$292K ﹤0.01%
53,627
1102
$291K ﹤0.01%
32,807
-993
1103
$291K ﹤0.01%
166,752
1104
$290K ﹤0.01%
18,479
-8,087
1105
$289K ﹤0.01%
29,924
+17,443
1106
$289K ﹤0.01%
22,594
+7,784
1107
$287K ﹤0.01%
23,437
-4,319
1108
$287K ﹤0.01%
47,332
+5,684
1109
$286K ﹤0.01%
1,836
-23
1110
$285K ﹤0.01%
5,389
+346
1111
$285K ﹤0.01%
95,738
-132,622
1112
$283K ﹤0.01%
+23,788
1113
$283K ﹤0.01%
2,390
-28,883
1114
$283K ﹤0.01%
53,932
-64,899
1115
$282K ﹤0.01%
25,828
-15,021
1116
$282K ﹤0.01%
89,090
-51,183
1117
$278K ﹤0.01%
+24,844
1118
$278K ﹤0.01%
16,710
+14,247
1119
$274K ﹤0.01%
182,046
-72,470
1120
$272K ﹤0.01%
8,338
+6,536
1121
$272K ﹤0.01%
+2,775
1122
$272K ﹤0.01%
+17,037
1123
$271K ﹤0.01%
+6,502
1124
$270K ﹤0.01%
6,713
+108
1125
$269K ﹤0.01%
45,345
+5,534
43 44
45
46 47