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
1176
$587K ﹤0.01%
3,260
1177
$587K ﹤0.01%
45,534
-4,327
1178
$587K ﹤0.01%
90,388
+13,612
1179
$586K ﹤0.01%
46,717
-92,910
1180
$585K ﹤0.01%
25,835
+5,436
1181
$582K ﹤0.01%
84,930
1182
$581K ﹤0.01%
19,356
+17,721
1183
$580K ﹤0.01%
19,239
+3,331
1184
$577K ﹤0.01%
17,997
-29,351
1185
$573K ﹤0.01%
22,222
+3,841
1186
$568K ﹤0.01%
6,972
+6,066
1187
$566K ﹤0.01%
172,610
+36,972
1188
$566K ﹤0.01%
53,819
-110,345
1189
$564K ﹤0.01%
1,263
-598
1190
$563K ﹤0.01%
5,601
-23,109
1191
$560K ﹤0.01%
11,278
-31,567
1192
$558K ﹤0.01%
+17,901
1193
$557K ﹤0.01%
7,561
-118,741
1194
$557K ﹤0.01%
+12,773
1195
$555K ﹤0.01%
19,776
-2,800
1196
$554K ﹤0.01%
25,707
-52,801
1197
$554K ﹤0.01%
14,850
-95,469
1198
$554K ﹤0.01%
5,974
+4,858
1199
$553K ﹤0.01%
32,539
1200
$553K ﹤0.01%
18,180
+110
46 47
48
49 50