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
– –
-429,350
1702
– –
-2,052
1703
$0 ﹤0.01%
1
1704
– –
-1,527
1705
– –
-28,164
1706
– –
-275,069
1707
– –
-257,789
1708
– –
-812,459
1709
$0 ﹤0.01%
134
1710
$0 ﹤0.01%
2
-1
1711
$0 ﹤0.01%
247
-215
1712
– –
-135,324
1713
– –
-245,549
1714
– –
-14,563
1715
$0 ﹤0.01%
23,915
1716
– –
-179,676
1717
– –
-28,357
1718
– –
-743,007
1719
– –
-211,836
1720
– –
-2,416
1721
– –
-50,947
1722
– –
-843
1723
– –
-1,743
1724
$0 ﹤0.01%
110
1725
– –
-297
67 68
69
70 71