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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$215K ﹤0.01%
+3,740
1527
$215K ﹤0.01%
515
+5
1528
$215K ﹤0.01%
+12,011
1529
$214K ﹤0.01%
3,500
-4,100
1530
$213K ﹤0.01%
26,740
+8,941
1531
$212K ﹤0.01%
2,717
1532
$212K ﹤0.01%
+23,684
1533
$211K ﹤0.01%
1,898
-933
1534
$211K ﹤0.01%
14,366
-59,156
1535
$210K ﹤0.01%
1,542
+1,185
1536
$210K ﹤0.01%
1,825
+1,250
1537
$209K ﹤0.01%
1,704
+345
1538
$208K ﹤0.01%
6,902
1539
$208K ﹤0.01%
12,251
+970
1540
$207K ﹤0.01%
10,659
+7,032
1541
$206K ﹤0.01%
2,272
+1,552
1542
$206K ﹤0.01%
5,060
+1,288
1543
$206K ﹤0.01%
1,137
1544
$205K ﹤0.01%
+11,431
1545
$205K ﹤0.01%
+7,858
1546
$205K ﹤0.01%
26,024
+2,822
1547
$204K ﹤0.01%
5,634
+4,365
1548
$202K ﹤0.01%
19,046
1549
$202K ﹤0.01%
5,724
-8,782
1550
$200K ﹤0.01%
4,603
-232,982
60 61
62
63 64