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
1276
$431K ﹤0.01%
10,284
+506
1277
$424K ﹤0.01%
35,572
+29,456
1278
$422K ﹤0.01%
24,743
-472,135
1279
$422K ﹤0.01%
15,630
-20,427
1280
$417K ﹤0.01%
2,632
1281
$417K ﹤0.01%
2,007
+1,616
1282
$415K ﹤0.01%
3,168
+2,073
1283
$412K ﹤0.01%
18,960
1284
$411K ﹤0.01%
4,099
+1,335
1285
$410K ﹤0.01%
3,443
-89
1286
$410K ﹤0.01%
13,855
+11,845
1287
$409K ﹤0.01%
16,897
-32,782
1288
$407K ﹤0.01%
934
-274
1289
$406K ﹤0.01%
104,275
-238,588
1290
$406K ﹤0.01%
15,469
-6,946
1291
$406K ﹤0.01%
10,366
-8,963
1292
$405K ﹤0.01%
22,857
+17,236
1293
$404K ﹤0.01%
3,467
+720
1294
$404K ﹤0.01%
5,097
1295
$403K ﹤0.01%
25,430
1296
$401K ﹤0.01%
26,711
-100,010
1297
$400K ﹤0.01%
25,148
-1,350
1298
$400K ﹤0.01%
208,430
+37,895
1299
$396K ﹤0.01%
9,330
+866
1300
$395K ﹤0.01%
5,390
+4,911
50 51
52
53 54