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
1276
$141K ﹤0.01%
2,192
-3,382
1277
$141K ﹤0.01%
3,179
1278
$140K ﹤0.01%
+9,506
1279
$140K ﹤0.01%
+774
1280
$139K ﹤0.01%
3,478
1281
$138K ﹤0.01%
6,666
+2,323
1282
$137K ﹤0.01%
7,024
1283
$137K ﹤0.01%
2,023
+775
1284
$136K ﹤0.01%
+11,217
1285
$136K ﹤0.01%
5,729
-2,608
1286
$135K ﹤0.01%
28,249
+4,459
1287
$135K ﹤0.01%
18,298
1288
$135K ﹤0.01%
12,301
+2,440
1289
$135K ﹤0.01%
18,419
+7,211
1290
$134K ﹤0.01%
103,822
-32,239
1291
$133K ﹤0.01%
15,619
+14,545
1292
$133K ﹤0.01%
+9,911
1293
$132K ﹤0.01%
9,689
-15,920
1294
$132K ﹤0.01%
4,129
+749
1295
$132K ﹤0.01%
3,929
1296
$131K ﹤0.01%
4,255
-655
1297
$131K ﹤0.01%
3,122
+1,597
1298
$131K ﹤0.01%
3,543
-35,855
1299
$130K ﹤0.01%
30,939
1300
$130K ﹤0.01%
959
-26,008
50 51
52
53 54