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
1626
$159K ﹤0.01%
+23,804
1627
$159K ﹤0.01%
2,459
-879
1628
$158K ﹤0.01%
14,487
-3,306
1629
$157K ﹤0.01%
11,000
1630
$157K ﹤0.01%
2,573
+606
1631
$157K ﹤0.01%
65,623
+37,311
1632
$157K ﹤0.01%
23,215
-4,007
1633
$154K ﹤0.01%
+1,414
1634
$152K ﹤0.01%
45,371
-61,149
1635
$152K ﹤0.01%
+7,639
1636
$151K ﹤0.01%
+58,969
1637
$150K ﹤0.01%
960
-2,707
1638
$149K ﹤0.01%
5,857
-7,851
1639
$149K ﹤0.01%
7,408
+843
1640
$147K ﹤0.01%
712
-4,086
1641
$145K ﹤0.01%
1,661
+1,177
1642
$145K ﹤0.01%
3,850
-14,329
1643
$145K ﹤0.01%
1,567
-340
1644
$144K ﹤0.01%
4,495
-4,834
1645
$143K ﹤0.01%
2,755
-9,545
1646
$141K ﹤0.01%
19,127
-55,399
1647
$141K ﹤0.01%
706
+179
1648
$141K ﹤0.01%
1,340
+743
1649
$141K ﹤0.01%
2,566
+1,892
1650
$141K ﹤0.01%
10,549
+306
64 65
66
67 68