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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.4M 0.12%
2,032,493
-212,086
152
$30.2M 0.12%
552,515
+160,335
153
$30.2M 0.12%
159,119
-103,408
154
$30.1M 0.12%
1,665,884
+195,844
155
$29.8M 0.12%
778,780
+4,419
156
$29.7M 0.12%
311,114
+168,318
157
$29.6M 0.11%
794,682
+233,173
158
$29.2M 0.11%
719,475
+289,785
159
$29.2M 0.11%
103,033
-63,415
160
$29.2M 0.11%
2,439,573
-1,224,293
161
$29M 0.11%
147,334
-174,693
162
$28.9M 0.11%
147,204
-9,748
163
$28.7M 0.11%
129,047
-6,712
164
$28.4M 0.11%
754,177
-19,861
165
$28.4M 0.11%
809,429
+115,321
166
$28.1M 0.11%
1,040,465
+233,834
167
$27.6M 0.11%
1,105,107
+276,110
168
$27.1M 0.1%
368,522
-5,217
169
$27M 0.1%
2,699,327
-4,855,375
170
$26.7M 0.1%
1,153,399
-304,933
171
$26.3M 0.1%
1,200,075
-10,596
172
$26.3M 0.1%
3,755,134
+1,656,934
173
$26.2M 0.1%
573,966
-4,890
174
$25.5M 0.1%
671,320
-684,493
175
$25.4M 0.1%
216,603
-414,481
5 6
7
8 9