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
1301
$130K ﹤0.01%
3,648
-5,694
1302
$129K ﹤0.01%
29,824
-33,118
1303
$129K ﹤0.01%
6,686
1304
$128K ﹤0.01%
51,173
-16,269
1305
$128K ﹤0.01%
117,853
+97,590
1306
$127K ﹤0.01%
897
-214
1307
$127K ﹤0.01%
6,779
+911
1308
$126K ﹤0.01%
+2,147
1309
$125K ﹤0.01%
+10,688
1310
$125K ﹤0.01%
2,467
+21
1311
$122K ﹤0.01%
1,380
1312
$120K ﹤0.01%
21,023
-54,091
1313
$120K ﹤0.01%
+13,052
1314
$120K ﹤0.01%
28,449
-13,177
1315
$120K ﹤0.01%
+2,682
1316
$119K ﹤0.01%
5,049
+1,738
1317
$118K ﹤0.01%
14,173
+10,607
1318
$118K ﹤0.01%
1,554
-310
1319
$118K ﹤0.01%
86,531
+76,466
1320
$117K ﹤0.01%
2,768
-9,968
1321
$116K ﹤0.01%
3,265
+248
1322
$114K ﹤0.01%
+22,739
1323
$114K ﹤0.01%
+4,534
1324
$113K ﹤0.01%
4,278
-9,759
1325
$113K ﹤0.01%
+5,689
51 52
53
54 55