Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$298M
2
+$249M
3
+$230M
4
CAH icon
Cardinal Health
CAH
+$129M
5
VIPS icon
Vipshop
VIPS
+$127M

Top Sells

1
+$125M
2
+$114M
3
+$96M
4
QGEN icon
Qiagen
QGEN
+$92.3M
5
ANET icon
Arista Networks
ANET
+$83.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-808
1702
– –
-702,078
1703
– –
-649
1704
– –
-5,147
1705
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-488
1706
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-6,610
1707
– –
-15,274
1708
– –
-4,425
1709
– –
-22,054
1710
$0 ﹤0.01%
32
1711
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0
1712
$0 ﹤0.01%
17
1713
– –
-21,952
1714
– –
-107,412
1715
– –
-1,270
1716
– –
-94,383
1717
– –
-1,256,716
1718
– –
0
1719
$0 ﹤0.01%
19
1720
– –
-9,861
1721
– –
-199
1722
$0 ﹤0.01%
107
1723
– –
-5,847
1724
$0 ﹤0.01%
83
-623
1725
– –
-146
67 68
69
70 71