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
1126
$367K ﹤0.01%
+9,323
1127
$367K ﹤0.01%
3,214
1128
$366K ﹤0.01%
20,898
-3,922
1129
$364K ﹤0.01%
114,997
1130
$364K ﹤0.01%
+13,651
1131
$364K ﹤0.01%
217,800
+177,600
1132
$363K ﹤0.01%
7,656
1133
$363K ﹤0.01%
8,566
-8,958
1134
$362K ﹤0.01%
+7,352
1135
$362K ﹤0.01%
6,344
-29,798
1136
$360K ﹤0.01%
6,965
-106,167
1137
$358K ﹤0.01%
140,864
-8,575
1138
$357K ﹤0.01%
1,012
-485
1139
$351K ﹤0.01%
+128,060
1140
$350K ﹤0.01%
17,983
-1,231
1141
$348K ﹤0.01%
+25,843
1142
$348K ﹤0.01%
33,238
-27,872
1143
$347K ﹤0.01%
188,008
-19,811
1144
$346K ﹤0.01%
28,606
-9,782
1145
$346K ﹤0.01%
5,684
+4,664
1146
$346K ﹤0.01%
890
-745
1147
$345K ﹤0.01%
6,897
-6,945
1148
$344K ﹤0.01%
14,933
1149
$344K ﹤0.01%
26,995
-2,005
1150
$343K ﹤0.01%
+26,293
44 45
46
47 48