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
1226
$247K ﹤0.01%
14,041
1227
$247K ﹤0.01%
32,934
1228
$246K ﹤0.01%
28,005
-831
1229
$245K ﹤0.01%
5,195
-209
1230
$244K ﹤0.01%
+65,053
1231
$243K ﹤0.01%
2,193
+1,688
1232
$243K ﹤0.01%
+4,550
1233
$242K ﹤0.01%
9,006
-8,469
1234
$240K ﹤0.01%
+1,719
1235
$238K ﹤0.01%
2,183
-339
1236
$238K ﹤0.01%
78,671
1237
$238K ﹤0.01%
49,736
1238
$235K ﹤0.01%
+19,190
1239
$235K ﹤0.01%
167,818
+71,683
1240
$233K ﹤0.01%
+1,443
1241
$233K ﹤0.01%
+9,299
1242
$227K ﹤0.01%
567
1243
$227K ﹤0.01%
+2,672
1244
$226K ﹤0.01%
250,115
1245
$225K ﹤0.01%
7,742
-19,447
1246
$225K ﹤0.01%
62,734
-1
1247
$225K ﹤0.01%
41,047
1248
$223K ﹤0.01%
2,403
1249
$223K ﹤0.01%
50,850
+42,322
1250
$223K ﹤0.01%
63
-35
48 49
50
51 52