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 21.06%
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
126
$31.3M 0.18%
2,024,534
-513,567
127
$30.3M 0.17%
802,798
+136,880
128
$30.2M 0.17%
227,267
+17,836
129
$29.1M 0.17%
3,244,680
-144,736
130
$27.7M 0.16%
209,028
+41,796
131
$27.5M 0.16%
1,152,271
-54,968
132
$27.1M 0.16%
1,045,005
+174,873
133
$26.9M 0.15%
333,105
-1,748
134
$26.7M 0.15%
84,352
+81,577
135
$26.4M 0.15%
301,006
+15,254
136
$26.3M 0.15%
2,272,805
+262,564
137
$26.1M 0.15%
749,682
-160,077
138
$25.3M 0.14%
1,950,509
+106,285
139
$25.2M 0.14%
581,988
-102,500
140
$25M 0.14%
796,759
+15,495
141
$24.8M 0.14%
490,600
+335,829
142
$24.1M 0.14%
191,105
-67,057
143
$23.8M 0.14%
494,024
+6,531
144
$23.6M 0.13%
183,081
-44,717
145
$22.9M 0.13%
649,283
-273,450
146
$22.5M 0.13%
769,874
+43,774
147
$22.4M 0.13%
1,005,523
+388,956
148
$22.3M 0.13%
540,959
+182,189
149
$22.1M 0.13%
10,121,870
+4,389,711
150
$22M 0.13%
628,368
-127,431
4 5
6
7 8