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
1326
$371K ﹤0.01%
18,955
+4,922
1327
$370K ﹤0.01%
2,282
-6,572
1328
$368K ﹤0.01%
+13,492
1329
$367K ﹤0.01%
4,191
-16,206
1330
$367K ﹤0.01%
10,246
+1,784
1331
$367K ﹤0.01%
948
+815
1332
$366K ﹤0.01%
10,175
+6,692
1333
$366K ﹤0.01%
24,653
-55,064
1334
$366K ﹤0.01%
36,246
+19,046
1335
$365K ﹤0.01%
1,249
+630
1336
$364K ﹤0.01%
+5,027
1337
$364K ﹤0.01%
2,765
-734
1338
$364K ﹤0.01%
2,479
+436
1339
$363K ﹤0.01%
22,146
+19,729
1340
$360K ﹤0.01%
15,638
-60,072
1341
$359K ﹤0.01%
2,343
+1,567
1342
$357K ﹤0.01%
5,315
-61,458
1343
$356K ﹤0.01%
5,920
+777
1344
$354K ﹤0.01%
784
+526
1345
$353K ﹤0.01%
7,804
-70,631
1346
$351K ﹤0.01%
+18,843
1347
$351K ﹤0.01%
73,981
+47,029
1348
$351K ﹤0.01%
10,283
-37,666
1349
$349K ﹤0.01%
+125,293
1350
$349K ﹤0.01%
20,094
+7,296
52 53
54
55 56