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
1401
$79K ﹤0.01%
8,128
+6,622
1402
$78K ﹤0.01%
601
-182
1403
$78K ﹤0.01%
2,643
1404
$78K ﹤0.01%
45,495
-19,688
1405
$77K ﹤0.01%
10,700
-19,891
1406
$77K ﹤0.01%
5,814
+5,300
1407
$77K ﹤0.01%
7,693
+6,005
1408
$77K ﹤0.01%
10,806
+3,774
1409
$77K ﹤0.01%
2,380
-268
1410
$76K ﹤0.01%
+8,370
1411
$76K ﹤0.01%
10,347
+1,463
1412
$76K ﹤0.01%
18,214
-160,897
1413
$76K ﹤0.01%
+1,759
1414
$76K ﹤0.01%
6,806
1415
$75K ﹤0.01%
15,810
1416
$75K ﹤0.01%
37,852
-6,843
1417
$75K ﹤0.01%
1,358
-6,848
1418
$75K ﹤0.01%
3,895
-26,162
1419
$75K ﹤0.01%
+5,519
1420
$74K ﹤0.01%
4,475
-38,649
1421
$74K ﹤0.01%
47,801
+33,304
1422
$74K ﹤0.01%
1,175
1423
$74K ﹤0.01%
3,069
-86,291
1424
$74K ﹤0.01%
567
1425
$73K ﹤0.01%
5,377
+1,982
55 56
57
58 59