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
1401
$100K ﹤0.01%
6,483
-834
1402
$100K ﹤0.01%
1,188
1403
$99K ﹤0.01%
+3,342
1404
$99K ﹤0.01%
+2,124
1405
$99K ﹤0.01%
505
-1,089
1406
$98K ﹤0.01%
1,346
-21,220
1407
$97K ﹤0.01%
42,709
1408
$97K ﹤0.01%
7,053
1409
$97K ﹤0.01%
1,436
-673,681
1410
$97K ﹤0.01%
673
-30,170
1411
$96K ﹤0.01%
7,300
-584
1412
$95K ﹤0.01%
+1,504
1413
$95K ﹤0.01%
4,698
1414
$95K ﹤0.01%
+426
1415
$94K ﹤0.01%
19,296
-410,702
1416
$94K ﹤0.01%
+6,503
1417
$94K ﹤0.01%
9,341
-3,068
1418
$93K ﹤0.01%
1,365
-37,922
1419
$92K ﹤0.01%
+3,158
1420
$92K ﹤0.01%
+3,685
1421
$92K ﹤0.01%
5,694
1422
$92K ﹤0.01%
25,041
-61,892
1423
$92K ﹤0.01%
+375
1424
$91K ﹤0.01%
3,141
-2,220
1425
$91K ﹤0.01%
1,551
55 56
57
58 59