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 21.02%
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
1226
$174K ﹤0.01%
9,147
+5,849
1227
$174K ﹤0.01%
20,538
+1,802
1228
$173K ﹤0.01%
6,945
+5,334
1229
$173K ﹤0.01%
27,662
1230
$170K ﹤0.01%
35,795
+25,296
1231
$170K ﹤0.01%
16,242
1232
$169K ﹤0.01%
10,183
-1,899
1233
$168K ﹤0.01%
+13,636
1234
$168K ﹤0.01%
17,797
+13,227
1235
$168K ﹤0.01%
2,494
-1,005
1236
$167K ﹤0.01%
12,542
-44,277
1237
$166K ﹤0.01%
11,714
+10,364
1238
$165K ﹤0.01%
+5,116
1239
$165K ﹤0.01%
+67,672
1240
$164K ﹤0.01%
153,005
-10,793
1241
$164K ﹤0.01%
11,339
-79,506
1242
$162K ﹤0.01%
15,469
+2,460
1243
$162K ﹤0.01%
5,079
1244
$162K ﹤0.01%
+40,220
1245
$162K ﹤0.01%
15,722
+9,949
1246
$160K ﹤0.01%
60,850
1247
$160K ﹤0.01%
602
-110
1248
$159K ﹤0.01%
15,146
+15,131
1249
$159K ﹤0.01%
7,950
-1,950
1250
$159K ﹤0.01%
+62,954
48 49
50
51 52