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
1626
$24K ﹤0.01%
857
-1,609
1627
$24K ﹤0.01%
423
-4,275
1628
$24K ﹤0.01%
+130
1629
$23K ﹤0.01%
20,771
-32,097
1630
$23K ﹤0.01%
+2,528
1631
$23K ﹤0.01%
808
1632
$23K ﹤0.01%
+2,526
1633
$23K ﹤0.01%
1,343
+142
1634
$23K ﹤0.01%
926
1635
$23K ﹤0.01%
+7,427
1636
$23K ﹤0.01%
525
1637
$23K ﹤0.01%
43,000
1638
$22K ﹤0.01%
+1,900
1639
$22K ﹤0.01%
5,437
-6,161
1640
$22K ﹤0.01%
+2,200
1641
$22K ﹤0.01%
1,228
1642
$20K ﹤0.01%
625
1643
$20K ﹤0.01%
+874
1644
$20K ﹤0.01%
761
1645
$20K ﹤0.01%
7,126
-2,138
1646
$20K ﹤0.01%
360
1647
$20K ﹤0.01%
992
-1,661
1648
$19K ﹤0.01%
2,139
1649
$19K ﹤0.01%
970
1650
$19K ﹤0.01%
1,073
64 65
66
67 68