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
1201
$196K ﹤0.01%
10,173
1202
$196K ﹤0.01%
6,454
+2,453
1203
$195K ﹤0.01%
11,629
-212,907
1204
$193K ﹤0.01%
15,143
1205
$193K ﹤0.01%
22,535
+4,339
1206
$193K ﹤0.01%
17,614
-59,696
1207
$192K ﹤0.01%
+90,395
1208
$192K ﹤0.01%
2,565
+2,024
1209
$192K ﹤0.01%
1,347
-681
1210
$191K ﹤0.01%
3,464
-2,588
1211
$191K ﹤0.01%
7,994
-12,182
1212
$191K ﹤0.01%
+7,017
1213
$186K ﹤0.01%
+157,400
1214
$186K ﹤0.01%
9,871
+1,799
1215
$186K ﹤0.01%
72,651
-20,624
1216
$184K ﹤0.01%
2,783
+2,164
1217
$184K ﹤0.01%
21,177
-119,118
1218
$184K ﹤0.01%
1,224
-1,923
1219
$183K ﹤0.01%
+998
1220
$183K ﹤0.01%
6,784
-61,777
1221
$182K ﹤0.01%
12,029
+3,417
1222
$182K ﹤0.01%
+42,847
1223
$181K ﹤0.01%
+1,767
1224
$177K ﹤0.01%
54,742
+22,360
1225
$176K ﹤0.01%
36,399
+12,272
47 48
49
50 51