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
1476
$70K ﹤0.01%
+566
1477
$69K ﹤0.01%
720
1478
$68K ﹤0.01%
4,543
1479
$68K ﹤0.01%
49,607
1480
$67K ﹤0.01%
3,129
1481
$67K ﹤0.01%
18,063
1482
$67K ﹤0.01%
+9,617
1483
$67K ﹤0.01%
+9,537
1484
$66K ﹤0.01%
9,840
1485
$65K ﹤0.01%
699
-1,819
1486
$64K ﹤0.01%
13,038
1487
$64K ﹤0.01%
16,153
-19,166
1488
$64K ﹤0.01%
7,599
1489
$63K ﹤0.01%
+7,549
1490
$63K ﹤0.01%
+2,066
1491
$63K ﹤0.01%
565
-2,219
1492
$63K ﹤0.01%
2,580
-12,585
1493
$63K ﹤0.01%
+1,929
1494
$62K ﹤0.01%
4,459
-925
1495
$62K ﹤0.01%
338
-19,428
1496
$62K ﹤0.01%
330
1497
$62K ﹤0.01%
1,875
-370,284
1498
$62K ﹤0.01%
+57,495
1499
$61K ﹤0.01%
+7,780
1500
$61K ﹤0.01%
1,467
-1,191
58 59
60
61 62