Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$68.7M 0.28%
10,827
-2,366
102
$67.4M 0.28%
428,640
-206,066
103
$64.8M 0.27%
2,207,817
+600,223
104
$64.7M 0.27%
742,717
+562,305
105
$64.6M 0.27%
121,501
+44,620
106
$63.3M 0.26%
543,130
-451,539
107
$63.2M 0.26%
180,401
-100,286
108
$63M 0.26%
2,619,351
+655,467
109
$62.5M 0.26%
408,006
+407,081
110
$61.3M 0.25%
1,285,404
-228,569
111
$60.5M 0.25%
635,569
+258,729
112
$60.5M 0.25%
2,268,700
-36,570
113
$60M 0.25%
518,018
+217,054
114
$59.9M 0.25%
134,829
-140,907
115
$59.7M 0.25%
110,174
+16,148
116
$59.4M 0.24%
1,937,219
+133,242
117
$58.9M 0.24%
82,076
-20,953
118
$58.7M 0.24%
4,042,721
+242,872
119
$56.3M 0.23%
1,515,177
-1,175,963
120
$56M 0.23%
2,049,674
+1,922,042
121
$55.8M 0.23%
1,377,388
-2,152,968
122
$55.5M 0.23%
3,267,144
+315,745
123
$54.2M 0.22%
5,640,029
+4,140,163
124
$54M 0.22%
+2,328,706
125
$53.9M 0.22%
453,503
-9,984
3 4
5
6 7