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
1251
$473K ﹤0.01%
37,578
+10,082
1252
$470K ﹤0.01%
7,602
+6,934
1253
$470K ﹤0.01%
9,151
-549
1254
$469K ﹤0.01%
3,275
+3,013
1255
$467K ﹤0.01%
+11,732
1256
$465K ﹤0.01%
37,944
-9,226
1257
$462K ﹤0.01%
1,166
+227
1258
$461K ﹤0.01%
4,419
1259
$458K ﹤0.01%
19,513
1260
$458K ﹤0.01%
19,905
-51,220
1261
$457K ﹤0.01%
+30,748
1262
$453K ﹤0.01%
5,416
+740
1263
– –
0
1264
$447K ﹤0.01%
39,262
+36,784
1265
$442K ﹤0.01%
4,378
-2,683
1266
$441K ﹤0.01%
8,782
+2,004
1267
$439K ﹤0.01%
5,487
-21,670
1268
$437K ﹤0.01%
14,267
-27,985
1269
$436K ﹤0.01%
15,163
-1,981
1270
$436K ﹤0.01%
3,359
+499
1271
$435K ﹤0.01%
22,651
1272
$434K ﹤0.01%
22,089
1273
$432K ﹤0.01%
6,500
+6,432
1274
$432K ﹤0.01%
166,752
1275
$431K ﹤0.01%
+4,486
49 50
51
52 53