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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.06%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22M 0.13%
1,527,792
+129,205
152
$21.8M 0.12%
981,370
+9,202
153
$21.7M 0.12%
216,329
+192,774
154
$21.7M 0.12%
1,149,083
-254,687
155
$21.6M 0.12%
353,040
+25,547
156
$21.5M 0.12%
177,424
-21,886
157
$21.4M 0.12%
1,318,925
+201,832
158
$21.1M 0.12%
2,659,435
+159,643
159
$20.9M 0.12%
556,753
+50,142
160
$20.8M 0.12%
1,858,583
+775,597
161
$20.8M 0.12%
258,111
+57,912
162
$20.4M 0.12%
695,708
+4,517
163
$20.3M 0.12%
796,509
+26,862
164
$20.1M 0.12%
811,043
-33,212
165
$19.9M 0.11%
222,700
+30,707
166
$19.7M 0.11%
1,080,916
+140,922
167
$19.7M 0.11%
129,548
+115,363
168
$19.7M 0.11%
274,963
-36,058
169
$19.4M 0.11%
377,100
-244,804
170
$19.3M 0.11%
+720,394
171
$19.1M 0.11%
189,612
+130,288
172
$18.8M 0.11%
323,387
-9,248
173
$18.6M 0.11%
800,203
+69,318
174
$18.6M 0.11%
1,740,628
-64,780
175
$18.6M 0.11%
2,521,655
-15,600
5 6
7
8 9