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
1501
$50K ﹤0.01%
315
-570
1502
$50K ﹤0.01%
7,028
1503
$50K ﹤0.01%
10,252
-9,702
1504
$50K ﹤0.01%
10,063
-9,580
1505
$49K ﹤0.01%
+4,593
1506
$49K ﹤0.01%
3,395
-13,330
1507
$49K ﹤0.01%
3,419
-5,600
1508
$48K ﹤0.01%
+2,470
1509
$48K ﹤0.01%
9,468
-964
1510
$48K ﹤0.01%
9,836
1511
$48K ﹤0.01%
481
+56
1512
$48K ﹤0.01%
4,964
-26,202
1513
$48K ﹤0.01%
6,272
1514
$48K ﹤0.01%
35,891
+27,575
1515
$47K ﹤0.01%
637
1516
$47K ﹤0.01%
865
1517
$47K ﹤0.01%
7,599
1518
$46K ﹤0.01%
2,210
-568
1519
$46K ﹤0.01%
1,246
-65,474
1520
$46K ﹤0.01%
365
-9,324
1521
$46K ﹤0.01%
18,927
-28,706
1522
$46K ﹤0.01%
19,792
+2,260
1523
$45K ﹤0.01%
4,029
1524
$45K ﹤0.01%
686
1525
$44K ﹤0.01%
8,483
59 60
61
62 63