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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$117K ﹤0.01%
+932
1702
$116K ﹤0.01%
2,811
+2,570
1703
$116K ﹤0.01%
+1,990
1704
$115K ﹤0.01%
5,747
-1,496
1705
$115K ﹤0.01%
3,879
+1,418
1706
$115K ﹤0.01%
+2,080
1707
$115K ﹤0.01%
2,770
-268
1708
$115K ﹤0.01%
986
-24,850
1709
$114K ﹤0.01%
2,263
-1,764
1710
– –
-1
1711
$113K ﹤0.01%
13,404
-12,121
1712
$113K ﹤0.01%
4,434
+1,755
1713
$112K ﹤0.01%
5,554
-12,118
1714
$112K ﹤0.01%
1,526
+510
1715
$112K ﹤0.01%
8,386
+5,218
1716
$111K ﹤0.01%
704
-2,158
1717
$111K ﹤0.01%
+674
1718
$110K ﹤0.01%
6,162
+4,577
1719
$110K ﹤0.01%
1,425
-807
1720
$110K ﹤0.01%
21,709
-22,512
1721
$109K ﹤0.01%
469
1722
$109K ﹤0.01%
1,564
-14,455
1723
$108K ﹤0.01%
2,435
+1,852
1724
$108K ﹤0.01%
13,424
1725
$107K ﹤0.01%
5,139
+3,104
67 68
69
70 71