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
1501
$60K ﹤0.01%
16,271
1502
$60K ﹤0.01%
1,672
1503
$59K ﹤0.01%
+434
1504
$59K ﹤0.01%
11,223
1505
$57K ﹤0.01%
+1,811
1506
$57K ﹤0.01%
11,618
1507
$57K ﹤0.01%
8,234
-1,785
1508
$57K ﹤0.01%
+31,686
1509
$57K ﹤0.01%
498
-494
1510
$57K ﹤0.01%
173
1511
$56K ﹤0.01%
288
-651
1512
$56K ﹤0.01%
19,542
1513
$55K ﹤0.01%
20,596
-94,548
1514
$54K ﹤0.01%
2,308
-8,538
1515
$54K ﹤0.01%
+16,735
1516
$54K ﹤0.01%
686
1517
$54K ﹤0.01%
+3,839
1518
$54K ﹤0.01%
27,184
1519
$54K ﹤0.01%
+22,914
1520
$54K ﹤0.01%
46,402
1521
$53K ﹤0.01%
409
-66,546
1522
$53K ﹤0.01%
10,001
-246,321
1523
$53K ﹤0.01%
2,092
1524
$53K ﹤0.01%
7,671
-3,699
1525
$52K ﹤0.01%
266
-206,194
59 60
61
62 63