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
1326
$152K ﹤0.01%
64,320
-73,747
1327
$152K ﹤0.01%
15,451
+2,805
1328
$152K ﹤0.01%
12,265
-1,997
1329
$150K ﹤0.01%
2,162
-6,849
1330
$149K ﹤0.01%
1,940
-3,688
1331
$149K ﹤0.01%
4,243
1332
$147K ﹤0.01%
6,423
+6,374
1333
$147K ﹤0.01%
77,019
1334
$147K ﹤0.01%
+40,693
1335
$146K ﹤0.01%
+3,661
1336
$145K ﹤0.01%
31,372
-80,288
1337
$145K ﹤0.01%
6,870
-2,546
1338
$144K ﹤0.01%
284,371
-339,812
1339
$143K ﹤0.01%
42,329
1340
$143K ﹤0.01%
15,196
-2,749
1341
$143K ﹤0.01%
789
+211
1342
$143K ﹤0.01%
103,740
+70,610
1343
$142K ﹤0.01%
10,106
-1,415
1344
$142K ﹤0.01%
44,928
-24,377
1345
$142K ﹤0.01%
116,499
1346
$139K ﹤0.01%
637
1347
$136K ﹤0.01%
2,315
+658
1348
$135K ﹤0.01%
42,726
+34,634
1349
$133K ﹤0.01%
15,336
-8,736
1350
$133K ﹤0.01%
3,331
-22,757
52 53
54
55 56