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 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-406
1702
– –
-3,159
1703
– –
-139,386
1704
– –
-429,350
1705
– –
-2,052
1706
$0 ﹤0.01%
1
1707
– –
-1,527
1708
– –
-28,164
1709
– –
-275,069
1710
– –
-257,789
1711
– –
-812,459
1712
$0 ﹤0.01%
134
1713
$0 ﹤0.01%
2
-1
1714
$0 ﹤0.01%
247
-215
1715
– –
-135,324
1716
– –
-245,549
1717
– –
-14,563
1718
$0 ﹤0.01%
23,915
1719
– –
-179,676
1720
– –
-297
1721
– –
-16,703
1722
– –
-11,902
1723
– –
-39,915
1724
– –
-340
1725
– –
-369,662
67 68
69
70 71