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
1351
$133K ﹤0.01%
16,112
1352
$132K ﹤0.01%
58,069
-73,702
1353
$132K ﹤0.01%
4,002
-47,944
1354
$130K ﹤0.01%
9,488
-3,641
1355
$130K ﹤0.01%
837
-12,881
1356
$130K ﹤0.01%
+688
1357
$130K ﹤0.01%
11,408
-27,526
1358
$130K ﹤0.01%
782
-785
1359
$130K ﹤0.01%
+670
1360
$130K ﹤0.01%
2,200
+1,800
1361
$128K ﹤0.01%
+43,071
1362
$128K ﹤0.01%
33,419
-135,116
1363
$127K ﹤0.01%
584
-5,535
1364
$126K ﹤0.01%
2,350
-6,011
1365
$125K ﹤0.01%
21,347
-102,179
1366
$125K ﹤0.01%
+7,327
1367
$125K ﹤0.01%
+29,501
1368
$124K ﹤0.01%
364
-12,303
1369
$124K ﹤0.01%
1,339
-11,275
1370
$124K ﹤0.01%
4,204
-8,408
1371
$122K ﹤0.01%
4,064
+2,033
1372
$122K ﹤0.01%
+28,245
1373
$121K ﹤0.01%
3,463
1374
$121K ﹤0.01%
1,380
1375
$120K ﹤0.01%
1,808
-14
53 54
55
56 57