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
1126
$674K ﹤0.01%
84,250
+33,627
1127
$673K ﹤0.01%
38,378
-4,009
1128
$671K ﹤0.01%
21,834
+20,875
1129
$670K ﹤0.01%
34,787
-1,399
1130
$668K ﹤0.01%
16,682
+54
1131
$668K ﹤0.01%
+8,863
1132
$664K ﹤0.01%
6,848
+5,943
1133
$663K ﹤0.01%
149,613
-776,169
1134
$663K ﹤0.01%
15,424
+6,713
1135
$663K ﹤0.01%
3,792
-26,428
1136
$663K ﹤0.01%
3,318
+1,845
1137
$658K ﹤0.01%
+45,510
1138
$657K ﹤0.01%
920
-1,212
1139
$653K ﹤0.01%
152,885
+18,389
1140
$653K ﹤0.01%
176,974
-396,889
1141
$651K ﹤0.01%
4,153
+3,428
1142
$648K ﹤0.01%
59,400
-48,668
1143
$646K ﹤0.01%
+3,155
1144
$645K ﹤0.01%
10,138
-9,275
1145
$644K ﹤0.01%
4,327
-1,306
1146
$636K ﹤0.01%
42,588
+3,133
1147
$635K ﹤0.01%
9,204
+4,684
1148
$635K ﹤0.01%
+18,408
1149
$633K ﹤0.01%
15,678
+8,988
1150
$633K ﹤0.01%
13,107
+4,634
44 45
46
47 48