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
1151
$342K ﹤0.01%
13,744
1152
$338K ﹤0.01%
22,861
-44,421
1153
$337K ﹤0.01%
+5,951
1154
$334K ﹤0.01%
+41,124
1155
$332K ﹤0.01%
5,904
-16,009
1156
$331K ﹤0.01%
+17,091
1157
$330K ﹤0.01%
9,466
+4,791
1158
$329K ﹤0.01%
358,010
+47,085
1159
$328K ﹤0.01%
44,319
-162,330
1160
$327K ﹤0.01%
1,751
+312
1161
$324K ﹤0.01%
22,484
1162
$324K ﹤0.01%
2,674
-1,706
1163
$324K ﹤0.01%
2,348
-8,135
1164
$323K ﹤0.01%
+42,514
1165
$323K ﹤0.01%
+142,336
1166
$322K ﹤0.01%
+5,818
1167
$320K ﹤0.01%
18,586
+7,919
1168
$320K ﹤0.01%
42,606
-37,254
1169
$319K ﹤0.01%
+57,468
1170
$318K ﹤0.01%
+9,062
1171
$316K ﹤0.01%
20,920
-62,220
1172
$313K ﹤0.01%
1,989
-29,930
1173
$313K ﹤0.01%
11,654
1174
$311K ﹤0.01%
6,053
+2,958
1175
$310K ﹤0.01%
22,248
+5,089
45 46
47
48 49