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
1451
$257K ﹤0.01%
11,875
+609
1452
$256K ﹤0.01%
6,679
+3,056
1453
$255K ﹤0.01%
1,426
+941
1454
$255K ﹤0.01%
+4,811
1455
$255K ﹤0.01%
37,078
-10,280
1456
$255K ﹤0.01%
245,462
+223,988
1457
$253K ﹤0.01%
1,063
-299
1458
$252K ﹤0.01%
2,216
1459
$252K ﹤0.01%
10,927
+1,527
1460
$252K ﹤0.01%
19,922
-1,560,633
1461
$252K ﹤0.01%
101,791
+50,405
1462
$251K ﹤0.01%
10,703
-1,414
1463
$251K ﹤0.01%
+11,446
1464
$250K ﹤0.01%
1,898
+43
1465
$250K ﹤0.01%
3,239
-1,425
1466
$248K ﹤0.01%
13,441
-1,914
1467
$247K ﹤0.01%
35,439
+16,823
1468
$246K ﹤0.01%
34,169
+5,920
1469
$246K ﹤0.01%
2,379
+566
1470
$246K ﹤0.01%
18,097
-76,921
1471
$246K ﹤0.01%
36,002
+33,702
1472
$245K ﹤0.01%
3,791
1473
$245K ﹤0.01%
60
-25
1474
$244K ﹤0.01%
4,226
-603
1475
$243K ﹤0.01%
7,734
57 58
59
60 61