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
1176
$310K ﹤0.01%
73,037
+14,722
1177
$310K ﹤0.01%
190,058
+89,955
1178
$309K ﹤0.01%
2,890
-1
1179
$305K ﹤0.01%
3,175
-603
1180
$305K ﹤0.01%
+10,469
1181
$304K ﹤0.01%
82,751
+9,825
1182
$300K ﹤0.01%
3,341
-7,405
1183
$299K ﹤0.01%
3,049
+2,452
1184
$299K ﹤0.01%
16,628
-123,252
1185
$299K ﹤0.01%
4,041
1186
$295K ﹤0.01%
36,845
-34,511
1187
$295K ﹤0.01%
28,873
-51,132
1188
$288K ﹤0.01%
113,342
-20,710
1189
$287K ﹤0.01%
+8,223
1190
$286K ﹤0.01%
5,628
-31,326
1191
$286K ﹤0.01%
+9,225
1192
$285K ﹤0.01%
+18,529
1193
$284K ﹤0.01%
6,995
+3,722
1194
$284K ﹤0.01%
16,929
-33,468
1195
$282K ﹤0.01%
+31,954
1196
$279K ﹤0.01%
6,964
-1,011
1197
$278K ﹤0.01%
6,896
-16,638
1198
$278K ﹤0.01%
958
-857
1199
$277K ﹤0.01%
12,088
-7,077
1200
$277K ﹤0.01%
310
-967
46 47
48
49 50