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
1151
$247K ﹤0.01%
+15,128
1152
$245K ﹤0.01%
+8,159
1153
$243K ﹤0.01%
19,475
+8,284
1154
$243K ﹤0.01%
19,166
-14,718
1155
$242K ﹤0.01%
25,445
-8,586
1156
$241K ﹤0.01%
4,320
1157
$240K ﹤0.01%
+23,817
1158
$240K ﹤0.01%
+5,500
1159
$238K ﹤0.01%
12,286
+2,560
1160
$238K ﹤0.01%
72,897
+5,087
1161
$237K ﹤0.01%
+13,716
1162
$234K ﹤0.01%
3,980
+1,680
1163
$233K ﹤0.01%
3,163
+1,922
1164
$231K ﹤0.01%
+7,503
1165
$231K ﹤0.01%
5,599
-2,871
1166
$229K ﹤0.01%
2,745
+704
1167
$229K ﹤0.01%
2,568
+1,494
1168
$229K ﹤0.01%
13,476
+9,522
1169
$226K ﹤0.01%
15,649
-1,578
1170
$226K ﹤0.01%
+11,743
1171
$224K ﹤0.01%
176,401
+3,495
1172
$223K ﹤0.01%
30,616
+6,477
1173
$222K ﹤0.01%
50,070
-4,818
1174
$222K ﹤0.01%
41,939
+27,268
1175
$218K ﹤0.01%
18,714
+15,968
45 46
47
48 49