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
1676
$16K ﹤0.01%
4,122
-2,670
1677
$16K ﹤0.01%
7,821
1678
$16K ﹤0.01%
742
1679
$16K ﹤0.01%
9,303
-13,834
1680
$15K ﹤0.01%
1,475
-2,099
1681
$15K ﹤0.01%
2,246
-18,635
1682
$15K ﹤0.01%
365
-2,718
1683
$15K ﹤0.01%
151
-760
1684
$15K ﹤0.01%
7,110
1685
$15K ﹤0.01%
45,937
1686
$14K ﹤0.01%
8,470
-4,739
1687
$14K ﹤0.01%
360
1688
$14K ﹤0.01%
+176
1689
$14K ﹤0.01%
+1,766
1690
$13K ﹤0.01%
10,427
1691
$13K ﹤0.01%
+1,264
1692
$13K ﹤0.01%
2,243
-4,289
1693
$13K ﹤0.01%
1,968
1694
$13K ﹤0.01%
+10,622
1695
$12K ﹤0.01%
3,000
-14,600
1696
$12K ﹤0.01%
988
1697
$12K ﹤0.01%
+877
1698
$12K ﹤0.01%
2,903
-8,345
1699
$11K ﹤0.01%
953
1700
$11K ﹤0.01%
2,824
66 67
68
69 70