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
1626
$25K ﹤0.01%
+769
1627
$24K ﹤0.01%
+1,485
1628
$24K ﹤0.01%
23,320
-46,772
1629
$23K ﹤0.01%
1,727
+1,267
1630
$23K ﹤0.01%
2,166
1631
$23K ﹤0.01%
17,167
-3,052
1632
$23K ﹤0.01%
+813
1633
$23K ﹤0.01%
1,637
1634
$23K ﹤0.01%
27
-115
1635
$23K ﹤0.01%
+6,964
1636
$22K ﹤0.01%
+7,987
1637
$22K ﹤0.01%
4,218
-1,700
1638
$22K ﹤0.01%
+3,596
1639
$22K ﹤0.01%
629
1640
$21K ﹤0.01%
+4,071
1641
$21K ﹤0.01%
6,567
1642
$21K ﹤0.01%
2,825
1643
$21K ﹤0.01%
1,112
1644
$21K ﹤0.01%
1,204
-11,039
1645
$21K ﹤0.01%
+4,162
1646
$20K ﹤0.01%
+1,949
1647
$20K ﹤0.01%
1,613
-10,422
1648
$20K ﹤0.01%
752
-10,566
1649
$20K ﹤0.01%
+68
1650
$20K ﹤0.01%
1,601
-2,055
64 65
66
67 68