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
1651
$19K ﹤0.01%
759
1652
$19K ﹤0.01%
+53,218
1653
$18K ﹤0.01%
976
-286
1654
$17K ﹤0.01%
1,444
-800
1655
$17K ﹤0.01%
3,652
-157,859
1656
$17K ﹤0.01%
360
-37,857
1657
$17K ﹤0.01%
+2,099
1658
$17K ﹤0.01%
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1659
$17K ﹤0.01%
+497
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$16K ﹤0.01%
669
1661
$16K ﹤0.01%
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-155,061
1662
$15K ﹤0.01%
165
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1663
$15K ﹤0.01%
+25
1664
$15K ﹤0.01%
260
1665
$15K ﹤0.01%
440
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$15K ﹤0.01%
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$14K ﹤0.01%
2,467
-7,492
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$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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$13K ﹤0.01%
819
1672
$13K ﹤0.01%
2,537
-4,655
1673
$12K ﹤0.01%
11
1674
$12K ﹤0.01%
+10,205
1675
$11K ﹤0.01%
4,212
65 66
67
68 69