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
1601
$28K ﹤0.01%
+3,661
1602
$28K ﹤0.01%
1,001
1603
$27K ﹤0.01%
+1,468
1604
$27K ﹤0.01%
6,910
-146,723
1605
$27K ﹤0.01%
6,077
-912
1606
$27K ﹤0.01%
413
1607
$27K ﹤0.01%
581,102
-60,207
1608
$27K ﹤0.01%
2,307
-504
1609
$26K ﹤0.01%
286
-615
1610
$26K ﹤0.01%
+2,404
1611
$25K ﹤0.01%
346
-10,957
1612
$25K ﹤0.01%
+1,061
1613
$25K ﹤0.01%
+131
1614
$25K ﹤0.01%
2,574
-25,019
1615
$25K ﹤0.01%
1,174
1616
$25K ﹤0.01%
+185
1617
$25K ﹤0.01%
+192
1618
$25K ﹤0.01%
185
1619
$25K ﹤0.01%
1,380
1620
$25K ﹤0.01%
1,022
1621
$25K ﹤0.01%
7,239
-1,779
1622
$24K ﹤0.01%
+5,051
1623
$24K ﹤0.01%
1,712
-15,391
1624
$24K ﹤0.01%
1,357
-11,562
1625
$24K ﹤0.01%
+1,096
63 64
65
66 67