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
1576
$185K ﹤0.01%
24,959
-6,020
1577
$184K ﹤0.01%
5,157
-5,970
1578
$184K ﹤0.01%
39,998
-102,255
1579
$183K ﹤0.01%
+15,340
1580
$183K ﹤0.01%
1,323
1581
$183K ﹤0.01%
447
-511
1582
$183K ﹤0.01%
+30,739
1583
$182K ﹤0.01%
57,944
-883
1584
$182K ﹤0.01%
4,747
-11,277
1585
$182K ﹤0.01%
15,981
-9,257
1586
$182K ﹤0.01%
8,566
+7,040
1587
$182K ﹤0.01%
3,167
+490
1588
$179K ﹤0.01%
+2,926
1589
$178K ﹤0.01%
4,883
+2,647
1590
$178K ﹤0.01%
4,046
-134,406
1591
$177K ﹤0.01%
4,427
-4,463
1592
$177K ﹤0.01%
23,874
+19,438
1593
$176K ﹤0.01%
+758
1594
$175K ﹤0.01%
10,083
-246,439
1595
$175K ﹤0.01%
6,463
-52,729
1596
$175K ﹤0.01%
+6,263
1597
$175K ﹤0.01%
2,201
+581
1598
$173K ﹤0.01%
17,479
+5,143
1599
$173K ﹤0.01%
10,471
+1,776
1600
$173K ﹤0.01%
7,839
+907
62 63
64
65 66