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
1251
$159K ﹤0.01%
133,443
+16,451
1252
$158K ﹤0.01%
7,458
+3,208
1253
$157K ﹤0.01%
45,000
1254
$157K ﹤0.01%
2,004
-6,034
1255
$156K ﹤0.01%
+2,178
1256
$156K ﹤0.01%
8,454
+1,172
1257
$155K ﹤0.01%
20,002
+3,205
1258
$155K ﹤0.01%
8,076
-2,109
1259
$154K ﹤0.01%
9,502
+3,477
1260
$154K ﹤0.01%
1,606
-7,194
1261
$154K ﹤0.01%
15,204
+5,865
1262
$153K ﹤0.01%
20,818
1263
$150K ﹤0.01%
607
-1,476
1264
$150K ﹤0.01%
147,476
+7,786
1265
$149K ﹤0.01%
18,359
1266
$148K ﹤0.01%
3,567
1267
$148K ﹤0.01%
187,655
-29,240
1268
$147K ﹤0.01%
+925
1269
$146K ﹤0.01%
981
-2,193
1270
$145K ﹤0.01%
453
+345
1271
$144K ﹤0.01%
6,206
+1,806
1272
$144K ﹤0.01%
115,514
+10,338
1273
$143K ﹤0.01%
100,222
+3,476
1274
$143K ﹤0.01%
5,505
-34,035
1275
$142K ﹤0.01%
1,693
+605
49 50
51
52 53