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
1676
$11K ﹤0.01%
2,180
-204
1677
$11K ﹤0.01%
3,216
1678
$10K ﹤0.01%
361
1679
$10K ﹤0.01%
2,109
1680
$9K ﹤0.01%
392
1681
$8K ﹤0.01%
+883
1682
$8K ﹤0.01%
36,533
1683
$7K ﹤0.01%
1,172
-2,160
1684
$6K ﹤0.01%
29,712
-8,200
1685
$6K ﹤0.01%
48,556
-14,281
1686
$5K ﹤0.01%
356
1687
$4K ﹤0.01%
243
1688
$4K ﹤0.01%
72
-13,196
1689
$4K ﹤0.01%
1,797
-1
1690
$4K ﹤0.01%
832
-156
1691
$3K ﹤0.01%
42
-4,500
1692
$3K ﹤0.01%
+70
1693
$1K ﹤0.01%
33
-145,212
1694
$1K ﹤0.01%
209
1695
$1K ﹤0.01%
50
1696
$1K ﹤0.01%
50
-1,230
1697
– –
-27,021
1698
– –
-5,469
1699
– –
-1,212
1700
– –
-108,225
66 67
68
69 70