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
1351
$99K ﹤0.01%
27,283
1352
$98K ﹤0.01%
5,465
-23,431
1353
$98K ﹤0.01%
1,128
+683
1354
$98K ﹤0.01%
5,858
-598
1355
$98K ﹤0.01%
4,345
-3,247
1356
$97K ﹤0.01%
1,281
1357
$96K ﹤0.01%
4,099
+2,278
1358
$96K ﹤0.01%
4,492
+470
1359
$96K ﹤0.01%
+2,032
1360
$95K ﹤0.01%
50,876
+32,552
1361
$94K ﹤0.01%
+444
1362
$94K ﹤0.01%
5,209
1363
$93K ﹤0.01%
10,401
-9,669
1364
$92K ﹤0.01%
985
1365
$92K ﹤0.01%
2,800
-21,271
1366
$92K ﹤0.01%
14,980
-10,959
1367
$91K ﹤0.01%
637
-194
1368
$90K ﹤0.01%
12,857
-629
1369
$90K ﹤0.01%
1,201
1370
$90K ﹤0.01%
1,393
-25,564
1371
$90K ﹤0.01%
+781
1372
$89K ﹤0.01%
+9,818
1373
$89K ﹤0.01%
6,214
1374
$88K ﹤0.01%
+5,695
1375
$88K ﹤0.01%
+2,000
53 54
55
56 57