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
1376
$322K ﹤0.01%
83,052
1377
$321K ﹤0.01%
236,000
+17,848
1378
$320K ﹤0.01%
5,335
1379
$319K ﹤0.01%
1,124
+61
1380
$319K ﹤0.01%
31,621
-55,145
1381
$319K ﹤0.01%
26,310
-8,619
1382
$318K ﹤0.01%
5,097
-14,260
1383
$318K ﹤0.01%
5,595
-10,074
1384
$317K ﹤0.01%
80,629
+42,092
1385
$317K ﹤0.01%
11,365
-18,211
1386
$316K ﹤0.01%
1,554
-17,073
1387
$315K ﹤0.01%
6,309
-7,499
1388
$314K ﹤0.01%
3,960
1389
$313K ﹤0.01%
4,428
+3,773
1390
$312K ﹤0.01%
+57,251
1391
$312K ﹤0.01%
11,346
+7,376
1392
$312K ﹤0.01%
871
+226
1393
$311K ﹤0.01%
16,074
+4,156
1394
$310K ﹤0.01%
105,018
1395
$309K ﹤0.01%
+15,349
1396
$309K ﹤0.01%
+3,946
1397
$309K ﹤0.01%
20,287
+1,079
1398
$309K ﹤0.01%
+4,979
1399
$308K ﹤0.01%
+44,067
1400
$307K ﹤0.01%
15,639
+13,560
54 55
56
57 58