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
1701
$11K ﹤0.01%
+3,031
1702
$11K ﹤0.01%
+3,407
1703
$11K ﹤0.01%
531
1704
$10K ﹤0.01%
441
1705
$10K ﹤0.01%
325
-344
1706
$10K ﹤0.01%
+475
1707
$10K ﹤0.01%
+1
1708
$9K ﹤0.01%
152
-152
1709
$9K ﹤0.01%
1,373
-1,688
1710
$9K ﹤0.01%
235
1711
$9K ﹤0.01%
863
1712
$9K ﹤0.01%
9,997
-946
1713
$8K ﹤0.01%
+1,885
1714
$8K ﹤0.01%
78
1715
$8K ﹤0.01%
938
-183,213
1716
$8K ﹤0.01%
625
1717
$8K ﹤0.01%
2,913
1718
$8K ﹤0.01%
2,661
-2,137
1719
$8K ﹤0.01%
702
-12,294
1720
$8K ﹤0.01%
34
1721
$8K ﹤0.01%
1,124
1722
$7K ﹤0.01%
126
1723
$7K ﹤0.01%
613
-57
1724
$7K ﹤0.01%
1,913
-6,364
1725
$7K ﹤0.01%
474
67 68
69
70 71