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
1251
$221K ﹤0.01%
13,100
1252
$221K ﹤0.01%
4,525
-1,529
1253
$221K ﹤0.01%
+33,198
1254
$220K ﹤0.01%
111,746
+49,251
1255
$219K ﹤0.01%
+564
1256
$217K ﹤0.01%
+1,255
1257
$216K ﹤0.01%
+151,553
1258
$216K ﹤0.01%
1,081
1259
$214K ﹤0.01%
1,251
-4,124
1260
$213K ﹤0.01%
1,557
+440
1261
$213K ﹤0.01%
+1,355
1262
$210K ﹤0.01%
101
1263
$209K ﹤0.01%
6,959
1264
$208K ﹤0.01%
+555
1265
$208K ﹤0.01%
19,021
+15,444
1266
$205K ﹤0.01%
12,947
-285
1267
$204K ﹤0.01%
13,278
-5,883
1268
$204K ﹤0.01%
+8,309
1269
$204K ﹤0.01%
11,012
-47,954
1270
$204K ﹤0.01%
7,000
-3,300
1271
$203K ﹤0.01%
+4,172
1272
$202K ﹤0.01%
544
+73
1273
$201K ﹤0.01%
+3,208
1274
$200K ﹤0.01%
782
1275
$200K ﹤0.01%
19,303
49 50
51
52 53