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
1201
$275K ﹤0.01%
188,164
1202
$273K ﹤0.01%
8,687
1203
$272K ﹤0.01%
+8,026
1204
$272K ﹤0.01%
9,573
+2,637
1205
$268K ﹤0.01%
53,365
1206
$267K ﹤0.01%
+162,467
1207
$266K ﹤0.01%
3,401
-633
1208
$266K ﹤0.01%
601
-23
1209
$266K ﹤0.01%
9,023
-4,555
1210
$265K ﹤0.01%
19,957
-12,561
1211
$262K ﹤0.01%
+2,881
1212
$261K ﹤0.01%
332,320
1213
$260K ﹤0.01%
4,648
1214
$260K ﹤0.01%
+17,191
1215
$259K ﹤0.01%
5,940
1216
$259K ﹤0.01%
4,021
-343,234
1217
$259K ﹤0.01%
22,029
-397,912
1218
$257K ﹤0.01%
105,397
+35,590
1219
$253K ﹤0.01%
4,412
1220
$253K ﹤0.01%
33,697
-93,572
1221
$252K ﹤0.01%
+5,581
1222
$250K ﹤0.01%
+173,539
1223
$249K ﹤0.01%
3,251
-16,488
1224
$247K ﹤0.01%
19,309
+14,003
1225
$247K ﹤0.01%
3,477
47 48
49
50 51