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 21.06%
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
101
$44.9M 0.26%
2,680,475
+143,655
102
$44.7M 0.26%
773,725
+18,485
103
$44.4M 0.25%
1,849,730
-126,960
104
$42.7M 0.24%
427,824
-38,490
105
$42.4M 0.24%
886,280
-631,148
106
$40.6M 0.23%
847,794
+124,128
107
$39.8M 0.23%
1,017,433
-449,036
108
$39.5M 0.23%
282,028
+7,580
109
$39.2M 0.22%
868,945
-13,251
110
$38.8M 0.22%
975,304
+324,494
111
$38.5M 0.22%
217,652
-30,417
112
$38M 0.22%
486,944
-75,820
113
$38M 0.22%
785,694
+202,090
114
$36.3M 0.21%
1,111,171
-6,270
115
$35.4M 0.2%
219,744
-1,668
116
$35.2M 0.2%
1,671,972
-138,615
117
$34.7M 0.2%
579,412
+45,387
118
$34M 0.19%
462,692
-67,365
119
$33.5M 0.19%
404,987
-38,364
120
$33.1M 0.19%
393,421
+42,029
121
$33M 0.19%
3,216,402
-657,232
122
$32.8M 0.19%
725,311
123
$32.7M 0.19%
542,904
-33,464
124
$32.3M 0.18%
297,551
+21,241
125
$32.2M 0.18%
646,607
+117,339
3 4
5
6 7