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
1376
$120K ﹤0.01%
2,455
+135
1377
$119K ﹤0.01%
47,367
1378
$119K ﹤0.01%
8,210
-142,947
1379
$118K ﹤0.01%
6,286
+4,579
1380
$117K ﹤0.01%
31,635
-5,569
1381
$115K ﹤0.01%
587
-1,033
1382
$115K ﹤0.01%
3,122
-8,667
1383
$113K ﹤0.01%
+31,736
1384
$112K ﹤0.01%
+593
1385
$112K ﹤0.01%
787
1386
$112K ﹤0.01%
1,253
-131,891
1387
$112K ﹤0.01%
50,269
-24,676
1388
$110K ﹤0.01%
1,562
1389
$110K ﹤0.01%
8,371
-2,894
1390
$109K ﹤0.01%
4,986
-26
1391
$108K ﹤0.01%
+2,024
1392
$108K ﹤0.01%
299
-42
1393
$108K ﹤0.01%
21
+13
1394
$107K ﹤0.01%
49,858
1395
$105K ﹤0.01%
+59,797
1396
$104K ﹤0.01%
39,163
-36,601
1397
$103K ﹤0.01%
947
1398
$102K ﹤0.01%
+48,529
1399
$101K ﹤0.01%
11,327
+3,910
1400
$101K ﹤0.01%
17,300
-11,620
54 55
56
57 58