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
1301
$173K ﹤0.01%
+10,169
1302
$171K ﹤0.01%
3,770
1303
$171K ﹤0.01%
8,727
-172,331
1304
$170K ﹤0.01%
+140,330
1305
$169K ﹤0.01%
21,914
+9,998
1306
$169K ﹤0.01%
+101,956
1307
$168K ﹤0.01%
1,716
-366,848
1308
$168K ﹤0.01%
30,970
-10,329
1309
$166K ﹤0.01%
13,198
+8,552
1310
$166K ﹤0.01%
1,172
-506
1311
$165K ﹤0.01%
7,410
-102,450
1312
$165K ﹤0.01%
10,125
+1,557
1313
$164K ﹤0.01%
1,175
1314
$162K ﹤0.01%
+18,023
1315
$162K ﹤0.01%
15,404
1316
$160K ﹤0.01%
2,008
1317
$158K ﹤0.01%
4,134
+3,563
1318
$158K ﹤0.01%
761
-2,113
1319
$157K ﹤0.01%
50,078
-11,434
1320
$156K ﹤0.01%
637
1321
$156K ﹤0.01%
117,982
1322
$155K ﹤0.01%
66,421
1323
$155K ﹤0.01%
8,294
-19,114
1324
$154K ﹤0.01%
3,989
+2,630
1325
$152K ﹤0.01%
6,946
-346
51 52
53
54 55