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
1451
$65K ﹤0.01%
2,856
+1,169
1452
$65K ﹤0.01%
+5,876
1453
$64K ﹤0.01%
4,078
1454
$64K ﹤0.01%
+3,712
1455
$64K ﹤0.01%
+5,684
1456
$64K ﹤0.01%
+5,739
1457
$64K ﹤0.01%
+175,339
1458
$63K ﹤0.01%
541
-3,110
1459
$63K ﹤0.01%
4,855
+1,855
1460
$63K ﹤0.01%
807
-3,573
1461
$63K ﹤0.01%
7,892
1462
$63K ﹤0.01%
216
1463
$62K ﹤0.01%
134,389
-518,501
1464
$62K ﹤0.01%
755
+144
1465
$62K ﹤0.01%
526
1466
$61K ﹤0.01%
654
-1,332
1467
$59K ﹤0.01%
+1,825
1468
$59K ﹤0.01%
643
-1,131
1469
$59K ﹤0.01%
+2,733
1470
$58K ﹤0.01%
787
1471
$57K ﹤0.01%
3,086
1472
$57K ﹤0.01%
+574
1473
$57K ﹤0.01%
3,409
+1,826
1474
$57K ﹤0.01%
856
1475
$56K ﹤0.01%
1,570
+434
57 58
59
60 61