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
1426
$282K ﹤0.01%
10,150
+1,150
1427
$281K ﹤0.01%
7,407
-9,711
1428
$281K ﹤0.01%
+90,868
1429
$279K ﹤0.01%
53,038
+23,942
1430
$278K ﹤0.01%
+12,392
1431
$278K ﹤0.01%
7,654
-3,211
1432
$277K ﹤0.01%
1,201
-1,386
1433
$277K ﹤0.01%
19,625
-5,297
1434
$274K ﹤0.01%
19,666
+3,248
1435
$274K ﹤0.01%
+8,758
1436
$273K ﹤0.01%
6,826
-37,961
1437
$272K ﹤0.01%
3,827
+3,353
1438
$271K ﹤0.01%
2,186
+1,126
1439
$271K ﹤0.01%
2,810
-159
1440
$270K ﹤0.01%
23,801
+3,481
1441
$270K ﹤0.01%
13,216
+11,983
1442
$268K ﹤0.01%
4,320
1443
$263K ﹤0.01%
15,917
+1,743
1444
$261K ﹤0.01%
6,170
1445
$261K ﹤0.01%
167,453
-6,969
1446
$260K ﹤0.01%
+8,022
1447
$259K ﹤0.01%
2,215
-4,594
1448
$259K ﹤0.01%
1,483
+19
1449
$257K ﹤0.01%
26,016
-75,613
1450
$257K ﹤0.01%
1,978
-1,757
56 57
58
59 60