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
1276
$199K ﹤0.01%
3,083
-5,603
1277
$199K ﹤0.01%
10,705
-6,296
1278
$196K ﹤0.01%
1,069
-507
1279
$195K ﹤0.01%
21,463
-6,878
1280
$193K ﹤0.01%
76,335
-86,823
1281
$191K ﹤0.01%
1,388
-14,829
1282
$191K ﹤0.01%
30,697
-779
1283
$191K ﹤0.01%
2,101
-2,935
1284
$189K ﹤0.01%
10,078
1285
$188K ﹤0.01%
10,827
-16,502
1286
$188K ﹤0.01%
15,437
+59
1287
$186K ﹤0.01%
+1,942
1288
$185K ﹤0.01%
3,730
+1,530
1289
$185K ﹤0.01%
5,070
-5,313
1290
$185K ﹤0.01%
1,993
+686
1291
$184K ﹤0.01%
13,669
1292
$184K ﹤0.01%
5,760
1293
$182K ﹤0.01%
+265,253
1294
$180K ﹤0.01%
4,717
+3,759
1295
$180K ﹤0.01%
3,997
-18,222
1296
$177K ﹤0.01%
+6,596
1297
$176K ﹤0.01%
+30,044
1298
$175K ﹤0.01%
+2,022
1299
$174K ﹤0.01%
19,177
+560
1300
$174K ﹤0.01%
1,894
-5,322
50 51
52
53 54