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
1601
$30K ﹤0.01%
1,322
+1,235
1602
$30K ﹤0.01%
2,077
1603
$30K ﹤0.01%
4,462
1604
$30K ﹤0.01%
+676
1605
$30K ﹤0.01%
+5,114
1606
$30K ﹤0.01%
1,885
-17,132
1607
$30K ﹤0.01%
+32
1608
$29K ﹤0.01%
310
-186
1609
$29K ﹤0.01%
1,944
1610
$29K ﹤0.01%
+7,130
1611
$28K ﹤0.01%
+1,645
1612
$28K ﹤0.01%
+891
1613
$28K ﹤0.01%
11,200
+9,000
1614
$27K ﹤0.01%
+2,070
1615
$27K ﹤0.01%
545
-3,920
1616
$27K ﹤0.01%
16,519
1617
$26K ﹤0.01%
+2,398
1618
$26K ﹤0.01%
+1,191
1619
$26K ﹤0.01%
553
1620
$26K ﹤0.01%
1,499
+335
1621
$25K ﹤0.01%
+302
1622
$25K ﹤0.01%
2,417
1623
$25K ﹤0.01%
+732
1624
$25K ﹤0.01%
4,689
+606
1625
$25K ﹤0.01%
3,440
63 64
65
66 67