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
1151
$632K ﹤0.01%
44,931
-62,236
1152
$632K ﹤0.01%
9,537
-2,816
1153
$631K ﹤0.01%
+261,868
1154
$631K ﹤0.01%
12,368
+1,884
1155
$631K ﹤0.01%
20,879
+16,652
1156
$630K ﹤0.01%
2,233
-267
1157
$629K ﹤0.01%
4,144
+1,475
1158
$626K ﹤0.01%
14,744
-674
1159
$625K ﹤0.01%
21,203
+4,001
1160
$622K ﹤0.01%
5,294
-19,456
1161
$622K ﹤0.01%
5,963
+649
1162
$620K ﹤0.01%
28,067
+956
1163
$616K ﹤0.01%
9,846
+7,158
1164
$616K ﹤0.01%
18,764
-14,322
1165
$614K ﹤0.01%
22,288
+332
1166
$610K ﹤0.01%
6,543
+4,220
1167
$602K ﹤0.01%
11,936
-3,906
1168
$600K ﹤0.01%
23,916
+21,950
1169
$599K ﹤0.01%
14,323
+13,509
1170
$598K ﹤0.01%
8,664
+396
1171
$598K ﹤0.01%
3,597
+1,627
1172
$594K ﹤0.01%
16,964
-103,669
1173
$592K ﹤0.01%
4,466
+1,477
1174
$591K ﹤0.01%
11,910
-199,889
1175
$591K ﹤0.01%
61,282
-13,054
45 46
47
48 49