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
1301
$395K ﹤0.01%
2,786
1302
$394K ﹤0.01%
56,980
-454,745
1303
$394K ﹤0.01%
9,755
+8,807
1304
$393K ﹤0.01%
5,688
+4,078
1305
$392K ﹤0.01%
1,020
+258
1306
$391K ﹤0.01%
15,974
-5,362
1307
$391K ﹤0.01%
+2,040
1308
$391K ﹤0.01%
+67,352
1309
$390K ﹤0.01%
2,185
-63
1310
$387K ﹤0.01%
7,058
+1,658
1311
$385K ﹤0.01%
174,614
+14,693
1312
$384K ﹤0.01%
1,056
+79
1313
$384K ﹤0.01%
4,130
-1,539
1314
$382K ﹤0.01%
13,953
-712
1315
$381K ﹤0.01%
3,868
+415
1316
$381K ﹤0.01%
664
-769
1317
$379K ﹤0.01%
13,485
-11,895
1318
$379K ﹤0.01%
+9,987
1319
$378K ﹤0.01%
+3,161
1320
$376K ﹤0.01%
10,681
+3,789
1321
$374K ﹤0.01%
4,974
+3,853
1322
$374K ﹤0.01%
+1,328
1323
$373K ﹤0.01%
21,704
+10,803
1324
$373K ﹤0.01%
5,399
+5,000
1325
$373K ﹤0.01%
18,053
+13,019
51 52
53
54 55