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
126
$53.8M 0.22%
1,753,537
+815,497
127
$52M 0.21%
310,780
+13,396
128
$51.5M 0.21%
105,438
-34,419
129
$51.2M 0.21%
571,143
-300,284
130
$49.9M 0.21%
349,429
+263,479
131
$49.9M 0.21%
1,108,524
-113,998
132
$49.5M 0.2%
3,333,319
+1,494,031
133
$49.4M 0.2%
407,693
+142,937
134
$48.4M 0.2%
105,138
+94,579
135
$47.8M 0.2%
322,370
+293,973
136
$46.7M 0.19%
2,906,336
-2,519,332
137
$46.6M 0.19%
122,958
-125,578
138
$46.4M 0.19%
+521,372
139
$46.4M 0.19%
362,324
-437,507
140
$46M 0.19%
664,936
-81,046
141
$45.8M 0.19%
316,132
-21,319
142
$45.4M 0.19%
245,702
-74,614
143
$45.4M 0.19%
427,734
-147,863
144
$44.4M 0.18%
1,448,006
+515,339
145
$43.8M 0.18%
5,621,533
-829
146
$42.2M 0.17%
1,696,701
-437,135
147
$41.8M 0.17%
185,319
-154,313
148
$41.1M 0.17%
305,063
-108,255
149
$40.9M 0.17%
196,987
+122,484
150
$40.5M 0.17%
717,793
+717,791
4 5
6
7 8