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
1576
$35K ﹤0.01%
+3,216
1577
$34K ﹤0.01%
2,184
-2,596
1578
$34K ﹤0.01%
1,659
1579
$34K ﹤0.01%
+3,132
1580
$34K ﹤0.01%
3,411
1581
$34K ﹤0.01%
+2,750
1582
$34K ﹤0.01%
4,145
-987
1583
$34K ﹤0.01%
+23,100
1584
$34K ﹤0.01%
39,602
-9,816
1585
$33K ﹤0.01%
9,203
+957
1586
$33K ﹤0.01%
+3,345
1587
$33K ﹤0.01%
1,224
-678
1588
$33K ﹤0.01%
428
1589
$33K ﹤0.01%
901
1590
$33K ﹤0.01%
331
1591
$33K ﹤0.01%
+3,596
1592
$32K ﹤0.01%
+3,446
1593
$32K ﹤0.01%
+1,762
1594
$32K ﹤0.01%
2,871
1595
$32K ﹤0.01%
1,366
+765
1596
$32K ﹤0.01%
+5,618
1597
$31K ﹤0.01%
8,467
+6,526
1598
$31K ﹤0.01%
842
1599
$30K ﹤0.01%
814
-1,346
1600
$30K ﹤0.01%
918
-1,098
62 63
64
65 66