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
1176
$216K ﹤0.01%
17,515
-6,647
1177
$216K ﹤0.01%
8,661
-2,077
1178
$216K ﹤0.01%
26,281
+24,489
1179
$215K ﹤0.01%
+9,187
1180
$215K ﹤0.01%
18,560
+5,510
1181
$214K ﹤0.01%
6,151
-84,504
1182
$214K ﹤0.01%
6,473
+4,478
1183
$214K ﹤0.01%
90,273
-40,039
1184
$212K ﹤0.01%
8,062
-4,579
1185
$212K ﹤0.01%
23,649
-209,384
1186
$210K ﹤0.01%
2,216
1187
$208K ﹤0.01%
32,439
-42,909
1188
$208K ﹤0.01%
2,461
+1,931
1189
$206K ﹤0.01%
33,182
1190
$205K ﹤0.01%
18,582
+10,721
1191
$204K ﹤0.01%
17,434
+1,580
1192
$203K ﹤0.01%
16,144
-973
1193
$202K ﹤0.01%
7,843
-50,516
1194
$202K ﹤0.01%
69,367
-76,450
1195
$202K ﹤0.01%
13,287
1196
$199K ﹤0.01%
+9,703
1197
$199K ﹤0.01%
6,021
+676
1198
$199K ﹤0.01%
105,719
+56,870
1199
$198K ﹤0.01%
51,670
-46,744
1200
$197K ﹤0.01%
47,149
-214,732
46 47
48
49 50