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
101
$53.4M 0.21%
649,962
-108,939
102
$53.4M 0.21%
2,604,819
-9,711
103
$52.2M 0.2%
238,781
+10,100
104
$51.8M 0.2%
147,769
-34,165
105
$50.9M 0.2%
310,157
+121,171
106
$50.8M 0.2%
759,794
+197,413
107
$50.4M 0.19%
1,816,429
-18,642
108
$50.1M 0.19%
134,594
+109,484
109
$50M 0.19%
191,325
+15,920
110
$48.6M 0.19%
5,762,788
-1,882,736
111
$48.4M 0.19%
1,212,681
-678,725
112
$47.9M 0.19%
1,002,186
-265,716
113
$47.6M 0.18%
192,467
+40,213
114
$47.1M 0.18%
203,007
-3,717
115
$45.5M 0.18%
94,220
-1,279
116
$44.9M 0.17%
819,387
-174,598
117
$44.5M 0.17%
11,391,008
-9,370,614
118
$44M 0.17%
705,459
-83,263
119
$43.7M 0.17%
514,876
-209,953
120
$43.7M 0.17%
168,696
+64,737
121
$43.3M 0.17%
781,891
+56,183
122
$42.7M 0.17%
1,224,733
-162,344
123
$42.2M 0.16%
751,248
+411,769
124
$41.5M 0.16%
8,027,704
+2,708,076
125
$41.5M 0.16%
1,310,985
+310,392
3 4
5
6 7