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
1426
$73K ﹤0.01%
2,718
1427
$73K ﹤0.01%
527
1428
$73K ﹤0.01%
1,056
-13,935
1429
$73K ﹤0.01%
2,954
1430
$72K ﹤0.01%
1,172
1431
$71K ﹤0.01%
24,779
1432
$71K ﹤0.01%
3,463
1433
$71K ﹤0.01%
+11,005
1434
$71K ﹤0.01%
14,767
-14,558
1435
$70K ﹤0.01%
386
+226
1436
$70K ﹤0.01%
26,459
1437
$69K ﹤0.01%
7,523
-84,121
1438
$69K ﹤0.01%
13,163
+11,611
1439
$68K ﹤0.01%
11,122
+6,521
1440
$68K ﹤0.01%
3,951
+423
1441
$68K ﹤0.01%
1,890
+261
1442
$68K ﹤0.01%
4,497
+1,674
1443
$68K ﹤0.01%
441
-237
1444
$68K ﹤0.01%
372
1445
$67K ﹤0.01%
+444
1446
$67K ﹤0.01%
2,682
1447
$66K ﹤0.01%
2,735
-1,212
1448
$66K ﹤0.01%
+2,733
1449
$66K ﹤0.01%
+1,398
1450
$66K ﹤0.01%
+5,343
56 57
58
59 60