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
1701
– –
-27,085
1702
$0 ﹤0.01%
5
1703
– –
-1,300
1704
– –
-500
1705
– –
-20,370
1706
– –
-1,590
1707
$0 ﹤0.01%
12
1708
– –
-390,610
1709
– –
-20,415
1710
– –
-20,784
1711
– –
-15,650
1712
– –
-2,416
1713
– –
-50,947
1714
– –
-843
1715
– –
-176
1716
– –
-15,274
1717
– –
-12,192
1718
– –
-143
1719
– –
-17,760
1720
– –
-33,166
1721
– –
-1,878
1722
– –
-26,118
1723
– –
-5
1724
– –
-34,012
1725
– –
-47,047
67 68
69
70 71