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
1426
$91K ﹤0.01%
2,381
1427
$90K ﹤0.01%
1,732
1428
$88K ﹤0.01%
+1,340
1429
$88K ﹤0.01%
1,940
-8,463
1430
$87K ﹤0.01%
17,447
-3,169
1431
$87K ﹤0.01%
92,382
-56,647
1432
$85K ﹤0.01%
20,534
1433
$85K ﹤0.01%
46,394
1434
$84K ﹤0.01%
+14,853
1435
$84K ﹤0.01%
+1,417
1436
$84K ﹤0.01%
+9,107
1437
$83K ﹤0.01%
+2,060
1438
$83K ﹤0.01%
11,349
-556
1439
$83K ﹤0.01%
28,897
1440
$82K ﹤0.01%
1,821
1441
$82K ﹤0.01%
36,181
-4,523
1442
$82K ﹤0.01%
9,789
-27,451
1443
$82K ﹤0.01%
4,774
+1,031
1444
$82K ﹤0.01%
9,451
-9,656
1445
$82K ﹤0.01%
16,453
-3,884
1446
$81K ﹤0.01%
4,433
-96,869
1447
$80K ﹤0.01%
+1,003
1448
$80K ﹤0.01%
151
-9,126
1449
$80K ﹤0.01%
39,826
1450
$79K ﹤0.01%
339
-2,062
56 57
58
59 60