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
1651
$19K ﹤0.01%
+20,524
1652
$19K ﹤0.01%
+18,150
1653
$19K ﹤0.01%
+10,461
1654
$19K ﹤0.01%
+2,016
1655
$19K ﹤0.01%
427
-4,268
1656
$19K ﹤0.01%
1,238
1657
$19K ﹤0.01%
783
1658
$19K ﹤0.01%
525
1659
$19K ﹤0.01%
2,304
-7,026
1660
$19K ﹤0.01%
+10,878
1661
$18K ﹤0.01%
253
1662
$18K ﹤0.01%
+391
1663
$18K ﹤0.01%
25,941
+18,104
1664
$17K ﹤0.01%
2,141
1665
$17K ﹤0.01%
1,431
1666
$17K ﹤0.01%
2,503
-1,107
1667
$17K ﹤0.01%
765
+710
1668
$17K ﹤0.01%
+1,165
1669
$17K ﹤0.01%
+600
1670
$17K ﹤0.01%
1,796
-1,685
1671
$17K ﹤0.01%
+539
1672
$17K ﹤0.01%
5,323
1673
$17K ﹤0.01%
12,222
1674
$16K ﹤0.01%
918
1675
$16K ﹤0.01%
1,343
-4,199
65 66
67
68 69