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
1551
$39K ﹤0.01%
2,794
-5,507
1552
$39K ﹤0.01%
+3,000
1553
$39K ﹤0.01%
2,329
-740
1554
$39K ﹤0.01%
+5,472
1555
$39K ﹤0.01%
1,030
-5,774
1556
$39K ﹤0.01%
+3,003
1557
$39K ﹤0.01%
2,164
1558
$38K ﹤0.01%
15,971
+12,985
1559
$38K ﹤0.01%
457
1560
$38K ﹤0.01%
+3,703
1561
$38K ﹤0.01%
83
-490
1562
$38K ﹤0.01%
+2,049
1563
$38K ﹤0.01%
+909
1564
$38K ﹤0.01%
+909
1565
$38K ﹤0.01%
3,432
-24,056
1566
$38K ﹤0.01%
3,662
+1,402
1567
$38K ﹤0.01%
9,169
-54,520
1568
$37K ﹤0.01%
+1,952
1569
$37K ﹤0.01%
357
1570
$36K ﹤0.01%
+3,370
1571
$36K ﹤0.01%
46,758
-35,439
1572
$35K ﹤0.01%
4,782
1573
$35K ﹤0.01%
+858
1574
$35K ﹤0.01%
+10,944
1575
$35K ﹤0.01%
2,410
+376
61 62
63
64 65