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
1126
$267K ﹤0.01%
16,235
+10,279
1127
$267K ﹤0.01%
9,137
+2,619
1128
$266K ﹤0.01%
+28,611
1129
$266K ﹤0.01%
1,929
-454
1130
$263K ﹤0.01%
4,913
-2,183
1131
$263K ﹤0.01%
77,093
-100,762
1132
$262K ﹤0.01%
9,422
-1,154
1133
$262K ﹤0.01%
840
1134
$261K ﹤0.01%
2,673
-2,826
1135
$260K ﹤0.01%
+16,203
1136
$260K ﹤0.01%
22,173
+1,078
1137
$258K ﹤0.01%
36,989
+7,325
1138
$256K ﹤0.01%
11,839
+1,057
1139
$256K ﹤0.01%
33,368
1140
$255K ﹤0.01%
+8,565
1141
$254K ﹤0.01%
34,417
+4,243
1142
$254K ﹤0.01%
7,790
+3,346
1143
$254K ﹤0.01%
+19,018
1144
$252K ﹤0.01%
33,275
-32,600
1145
$252K ﹤0.01%
7,395
1146
$251K ﹤0.01%
58,986
+17,796
1147
$251K ﹤0.01%
133,643
+26,802
1148
$251K ﹤0.01%
94,908
+5,953
1149
$250K ﹤0.01%
8,001
-891
1150
$249K ﹤0.01%
+5,402
44 45
46
47 48