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 21.02%
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
1476
$56K ﹤0.01%
23,180
1477
$56K ﹤0.01%
+7,783
1478
$55K ﹤0.01%
+2,900
1479
$54K ﹤0.01%
1,155
1480
$54K ﹤0.01%
4,397
-2,815
1481
$54K ﹤0.01%
3,291
-64,463
1482
$54K ﹤0.01%
5,702
1483
$54K ﹤0.01%
+379
1484
$54K ﹤0.01%
11,341
1485
$54K ﹤0.01%
+2,529
1486
$54K ﹤0.01%
43,437
1487
$54K ﹤0.01%
4,082
-16
1488
$53K ﹤0.01%
+6,059
1489
$53K ﹤0.01%
2,227
+1,306
1490
$53K ﹤0.01%
+18,183
1491
$53K ﹤0.01%
+4,816
1492
$53K ﹤0.01%
1,025
1493
$53K ﹤0.01%
+11,916
1494
$52K ﹤0.01%
637
1495
$52K ﹤0.01%
288
1496
$52K ﹤0.01%
1,103
-1,907
1497
$52K ﹤0.01%
606
-1,101
1498
$51K ﹤0.01%
30,684
1499
$51K ﹤0.01%
+1,133
1500
$51K ﹤0.01%
15,477
-1
58 59
60
61 62