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
1551
$42K ﹤0.01%
1,009
-3,430
1552
$42K ﹤0.01%
44,110
-21,747
1553
$41K ﹤0.01%
4,375
1554
$41K ﹤0.01%
141
1555
$39K ﹤0.01%
+2,799
1556
$39K ﹤0.01%
12,802
-160,341
1557
$39K ﹤0.01%
1,124
1558
$39K ﹤0.01%
+1,057
1559
$39K ﹤0.01%
+35
1560
$38K ﹤0.01%
9,196
-736
1561
$37K ﹤0.01%
+1,312
1562
$37K ﹤0.01%
2,289
-2,039
1563
$37K ﹤0.01%
12,959
1564
$37K ﹤0.01%
2,278
-6,870
1565
$36K ﹤0.01%
62,739
+62,713
1566
$36K ﹤0.01%
160
1567
$36K ﹤0.01%
5,398
-2,883
1568
$35K ﹤0.01%
2,100
-927
1569
$35K ﹤0.01%
5,966
-18,184
1570
$35K ﹤0.01%
+1,089
1571
$35K ﹤0.01%
22,537
1572
$34K ﹤0.01%
1,095
1573
$34K ﹤0.01%
+3,331
1574
$34K ﹤0.01%
+1,509
1575
$34K ﹤0.01%
1,122
-22,729
61 62
63
64 65