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
126
$41M 0.16%
2,206,713
-34,321
127
$40.9M 0.16%
780,733
-1,850,315
128
$39.7M 0.15%
1,364,602
+748,009
129
$39.5M 0.15%
269,991
+116,270
130
$39.4M 0.15%
238,589
-129,256
131
$38.9M 0.15%
121,278
-359,674
132
$38.6M 0.15%
499,972
+21,864
133
$38.1M 0.15%
159,214
-48,812
134
$38M 0.15%
808,124
+793,926
135
$36.2M 0.14%
815,184
-2,167,077
136
$36.2M 0.14%
958,787
+60,771
137
$35.7M 0.14%
560,043
-53,024
138
$35.4M 0.14%
1,190,650
-25,908
139
$35.3M 0.14%
2,703,320
+2,071,320
140
$34M 0.13%
922,246
+200,241
141
$33.8M 0.13%
640,689
-164,893
142
$32.8M 0.13%
374,240
-40
143
$32.2M 0.12%
1,772,912
-551,040
144
$32M 0.12%
226,476
+194,692
145
$31.1M 0.12%
1,070,585
+207,669
146
$31.1M 0.12%
378,585
-336,158
147
$30.9M 0.12%
56,266
+12,752
148
$30.8M 0.12%
640,304
+128,701
149
$30.5M 0.12%
1,347,450
-1,271,089
150
$30.4M 0.12%
1,110,399
+74,249
4 5
6
7 8