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
1101
$408K ﹤0.01%
16,427
-3,728
1102
$407K ﹤0.01%
4,152
-14,733
1103
$403K ﹤0.01%
6,251
+2,218
1104
$402K ﹤0.01%
26,853
-49,854
1105
$401K ﹤0.01%
2,444
1106
$401K ﹤0.01%
+22,742
1107
$399K ﹤0.01%
245,910
-193,475
1108
$397K ﹤0.01%
26,875
1109
$397K ﹤0.01%
127,227
+53,804
1110
$394K ﹤0.01%
20,565
-31,873
1111
$394K ﹤0.01%
+4,083
1112
$394K ﹤0.01%
5,132
1113
$391K ﹤0.01%
+8,101
1114
$384K ﹤0.01%
2,239
-28,416
1115
$383K ﹤0.01%
2,678
-15,225
1116
$379K ﹤0.01%
+6,556
1117
$379K ﹤0.01%
+2,190
1118
$377K ﹤0.01%
193,207
1119
$376K ﹤0.01%
21,728
-13,325
1120
$375K ﹤0.01%
42,835
-25,400
1121
$374K ﹤0.01%
+98,613
1122
$374K ﹤0.01%
8,557
+7,882
1123
$373K ﹤0.01%
7,985
-5,047
1124
$371K ﹤0.01%
59,552
+3,516
1125
$369K ﹤0.01%
8,044
+7,512
43 44
45
46 47