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
1526
$44K ﹤0.01%
792
1527
$44K ﹤0.01%
1,560
-73,499
1528
$44K ﹤0.01%
+23,535
1529
$43K ﹤0.01%
8,210
-73,830
1530
$43K ﹤0.01%
9,265
+1,044
1531
$43K ﹤0.01%
2,508
-4,405
1532
$43K ﹤0.01%
+1,364
1533
$43K ﹤0.01%
+5,592
1534
$43K ﹤0.01%
2,390
+1,166
1535
$43K ﹤0.01%
3,511
-2,374
1536
$43K ﹤0.01%
+22,847
1537
$42K ﹤0.01%
+4,449
1538
$42K ﹤0.01%
1,706
-17,516
1539
$42K ﹤0.01%
+3,033
1540
$42K ﹤0.01%
895
-508
1541
$41K ﹤0.01%
921
1542
$41K ﹤0.01%
1,962
1543
$41K ﹤0.01%
+183
1544
$40K ﹤0.01%
727
-11,222
1545
$40K ﹤0.01%
738
-377
1546
$40K ﹤0.01%
+5,094
1547
$40K ﹤0.01%
6,218
-3,210
1548
$40K ﹤0.01%
5,220
+2,266
1549
$39K ﹤0.01%
+3,943
1550
$39K ﹤0.01%
421
60 61
62
63 64