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
1576
$33K ﹤0.01%
7,783
-16,580
1577
$33K ﹤0.01%
38,523
-14,851
1578
$33K ﹤0.01%
+697
1579
$33K ﹤0.01%
1,285
-270
1580
$32K ﹤0.01%
+9,059
1581
$32K ﹤0.01%
21,624
-29,430
1582
$31K ﹤0.01%
1,572
1583
$31K ﹤0.01%
+671
1584
$31K ﹤0.01%
917
1585
$31K ﹤0.01%
+489
1586
$31K ﹤0.01%
433
1587
$30K ﹤0.01%
10,053
-4,580
1588
$30K ﹤0.01%
2,213
-117,969
1589
$30K ﹤0.01%
212
1590
$30K ﹤0.01%
2,437
1591
$30K ﹤0.01%
1,270
-716
1592
$30K ﹤0.01%
5,751
-1,688
1593
$29K ﹤0.01%
421
-3,908
1594
$29K ﹤0.01%
953
1595
$29K ﹤0.01%
6,342
1596
$29K ﹤0.01%
573
-101,043
1597
$29K ﹤0.01%
+147,650
1598
$28K ﹤0.01%
101
-781
1599
$28K ﹤0.01%
874
1600
$28K ﹤0.01%
142
-43
62 63
64
65 66