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
1101
$717K ﹤0.01%
79,713
+18,491
1102
$715K ﹤0.01%
48,736
+35,170
1103
$713K ﹤0.01%
15,790
+14,679
1104
$709K ﹤0.01%
22,560
-15,323
1105
$707K ﹤0.01%
35,248
+2,272
1106
$705K ﹤0.01%
38,920
+3,503
1107
$700K ﹤0.01%
+37,524
1108
$699K ﹤0.01%
6,033
+3,790
1109
$698K ﹤0.01%
5,275
+2,871
1110
$698K ﹤0.01%
14,681
+7,929
1111
$697K ﹤0.01%
17,972
+89
1112
$695K ﹤0.01%
40,760
-5,932
1113
$693K ﹤0.01%
148,973
+67,762
1114
$691K ﹤0.01%
38,019
+30,739
1115
$690K ﹤0.01%
+225,628
1116
$688K ﹤0.01%
+6,972
1117
$686K ﹤0.01%
+44,845
1118
$684K ﹤0.01%
24,401
-7,233
1119
$683K ﹤0.01%
30,666
-7,961
1120
$680K ﹤0.01%
47,459
+882
1121
$677K ﹤0.01%
44,658
-2,863
1122
$677K ﹤0.01%
9,420
+8,572
1123
$676K ﹤0.01%
5,862
-6,371
1124
$675K ﹤0.01%
+6,015
1125
$674K ﹤0.01%
19,474
-89,430
43 44
45
46 47