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
1201
$552K ﹤0.01%
86,597
-2,728
1202
$552K ﹤0.01%
16,267
+3,296
1203
$552K ﹤0.01%
12,998
-1,252
1204
$551K ﹤0.01%
85,362
-108,834
1205
$551K ﹤0.01%
639,980
+462,092
1206
$548K ﹤0.01%
8,586
+5,142
1207
$548K ﹤0.01%
1,446
+387
1208
$544K ﹤0.01%
1,730
+732
1209
$542K ﹤0.01%
+4,089
1210
$542K ﹤0.01%
6,006
+4,698
1211
$542K ﹤0.01%
55,213
-13,037
1212
$540K ﹤0.01%
68,022
-22,908
1213
$539K ﹤0.01%
4,141
+3,354
1214
$539K ﹤0.01%
77,727
+73,230
1215
$537K ﹤0.01%
29,906
-274,308
1216
$536K ﹤0.01%
3,091
+2,026
1217
$532K ﹤0.01%
14,771
-144
1218
$528K ﹤0.01%
11,697
1219
$527K ﹤0.01%
+11,268
1220
$525K ﹤0.01%
14,617
-6,372
1221
$523K ﹤0.01%
16,267
-16,609
1222
$518K ﹤0.01%
28,551
-53,016
1223
$516K ﹤0.01%
+42,389
1224
$514K ﹤0.01%
12,803
-747
1225
$514K ﹤0.01%
134,513
-87,724
47 48
49
50 51