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
1326
$112K ﹤0.01%
4,130
1327
$112K ﹤0.01%
49,607
1328
$112K ﹤0.01%
3,448
+3,100
1329
$111K ﹤0.01%
+10,353
1330
$110K ﹤0.01%
9,790
1331
$110K ﹤0.01%
+1,967
1332
$110K ﹤0.01%
11,471
+1,423
1333
$109K ﹤0.01%
+15,608
1334
$109K ﹤0.01%
28,110
1335
$108K ﹤0.01%
19,268
-27,518
1336
$108K ﹤0.01%
11,155
-834
1337
$107K ﹤0.01%
12,090
-172,461
1338
$107K ﹤0.01%
1,838
-3,260
1339
$107K ﹤0.01%
+19,000
1340
$106K ﹤0.01%
7,440
-20,786
1341
$106K ﹤0.01%
922
1342
$105K ﹤0.01%
1,793
-9,872
1343
$105K ﹤0.01%
52,553
+47,385
1344
$103K ﹤0.01%
+3,695
1345
$102K ﹤0.01%
14,100
1346
$100K ﹤0.01%
44,138
-108,582
1347
$100K ﹤0.01%
17,745
+12,486
1348
$99K ﹤0.01%
1,037
1349
$99K ﹤0.01%
+15,928
1350
$99K ﹤0.01%
1,140
-934
52 53
54
55 56