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
1351
$346K ﹤0.01%
27,470
+3,392
1352
$345K ﹤0.01%
22,757
-23,151
1353
$344K ﹤0.01%
+23,549
1354
$344K ﹤0.01%
4,770
-3,232
1355
$342K ﹤0.01%
11,833
-7,707
1356
$340K ﹤0.01%
2,241
+225
1357
$337K ﹤0.01%
45,030
+2,360
1358
$337K ﹤0.01%
26,481
-119,157
1359
$337K ﹤0.01%
6,369
+1,959
1360
$336K ﹤0.01%
12,844
-2,705
1361
$335K ﹤0.01%
+64,955
1362
$334K ﹤0.01%
1,705
+247
1363
$333K ﹤0.01%
20,628
+4,362
1364
$332K ﹤0.01%
334
+209
1365
$330K ﹤0.01%
92,502
-64,632
1366
$329K ﹤0.01%
734
-95
1367
$328K ﹤0.01%
+2,220
1368
$328K ﹤0.01%
1,608
1369
$327K ﹤0.01%
1,796
-5,445
1370
$327K ﹤0.01%
2,731
-509
1371
$326K ﹤0.01%
46,333
1372
$325K ﹤0.01%
1,578
-216
1373
$325K ﹤0.01%
2,012
-9,894
1374
$325K ﹤0.01%
+4,120
1375
$322K ﹤0.01%
2,764
+876
53 54
55
56 57