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
1376
$88K ﹤0.01%
37,728
-27,570
1377
$87K ﹤0.01%
5,716
+1,248
1378
$87K ﹤0.01%
3,145
-305
1379
$87K ﹤0.01%
11,873
+5,522
1380
$86K ﹤0.01%
27,921
-21,381
1381
$85K ﹤0.01%
+1,548
1382
$85K ﹤0.01%
+3,882
1383
$85K ﹤0.01%
441
+165
1384
$84K ﹤0.01%
692
-153
1385
$84K ﹤0.01%
5,861
-97
1386
$84K ﹤0.01%
1,604
+1,059
1387
$83K ﹤0.01%
+982
1388
$83K ﹤0.01%
1,834
-4,260
1389
$82K ﹤0.01%
1,142
-36,800
1390
$82K ﹤0.01%
33,098
+28,079
1391
$82K ﹤0.01%
3,393
1392
$82K ﹤0.01%
3,455
-11,428
1393
$82K ﹤0.01%
+7,940
1394
$81K ﹤0.01%
2,577
+1,407
1395
$81K ﹤0.01%
243
1396
$81K ﹤0.01%
+1,993
1397
$81K ﹤0.01%
5,986
1398
$80K ﹤0.01%
660
1399
$80K ﹤0.01%
2,369
+925
1400
$79K ﹤0.01%
1,425
54 55
56
57 58