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
1451
$79K ﹤0.01%
+1,081
1452
$78K ﹤0.01%
24,415
-6,961
1453
$78K ﹤0.01%
8,736
-155,935
1454
$78K ﹤0.01%
9,890
-35
1455
$78K ﹤0.01%
10,939
-4,694
1456
$77K ﹤0.01%
1,364
1457
$77K ﹤0.01%
2,346
-33,065
1458
$77K ﹤0.01%
1,965
1459
$75K ﹤0.01%
15,138
-5,050
1460
$75K ﹤0.01%
576
-87,243
1461
$75K ﹤0.01%
+13,852
1462
$75K ﹤0.01%
+5,067
1463
$74K ﹤0.01%
+6,392
1464
$74K ﹤0.01%
7,187
+2,624
1465
$74K ﹤0.01%
5,037
-2,956
1466
$73K ﹤0.01%
+18,362
1467
$73K ﹤0.01%
+9,318
1468
$73K ﹤0.01%
+53,769
1469
$72K ﹤0.01%
438
1470
$72K ﹤0.01%
949
-159
1471
$72K ﹤0.01%
2,735
-2,835
1472
$72K ﹤0.01%
4,141
-450
1473
$71K ﹤0.01%
3,867
1474
$71K ﹤0.01%
50,416
1475
$70K ﹤0.01%
+4,344
57 58
59
60 61