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
1526
$52K ﹤0.01%
216
-207
1527
$52K ﹤0.01%
1,340
-4,067
1528
$51K ﹤0.01%
2,079
1529
$51K ﹤0.01%
+1,460
1530
$50K ﹤0.01%
2,156
-988
1531
$50K ﹤0.01%
9,602
-7,696
1532
$50K ﹤0.01%
866
1533
$50K ﹤0.01%
232
-37
1534
$50K ﹤0.01%
+5,674
1535
$50K ﹤0.01%
1,926
1536
$49K ﹤0.01%
+1
1537
$49K ﹤0.01%
+1,965
1538
$48K ﹤0.01%
13,259
-3,958
1539
$47K ﹤0.01%
818
-2,055
1540
$47K ﹤0.01%
2,819
1541
$47K ﹤0.01%
31,496
-13,918
1542
$46K ﹤0.01%
+13
1543
$46K ﹤0.01%
+3,831
1544
$46K ﹤0.01%
70,798
-334,503
1545
$45K ﹤0.01%
+21,862
1546
$43K ﹤0.01%
+1,438
1547
$42K ﹤0.01%
337
1548
$42K ﹤0.01%
914
-705
1549
$42K ﹤0.01%
15,903
1550
$42K ﹤0.01%
1,578
-14,898
60 61
62
63 64