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
151
$40.2M 0.17%
2,277,196
-25,013
152
$40.1M 0.16%
153,262
+40,929
153
$38.4M 0.16%
112,278
+29,084
154
$38.2M 0.16%
15,341
-28,892
155
$37.6M 0.15%
110,352
-40,504
156
$37.5M 0.15%
864,669
+127,401
157
$36.6M 0.15%
1,160,423
+843,404
158
$36.3M 0.15%
940,990
+204,000
159
$35.8M 0.15%
295,581
+2,378
160
$35.4M 0.15%
209,510
+45,630
161
$35.3M 0.14%
322,342
-477,433
162
$34.5M 0.14%
42,642
-28,781
163
$33.9M 0.14%
234,903
+194,392
164
$33.5M 0.14%
2,309,811
-606,164
165
$33.1M 0.14%
300,761
-400,156
166
$32.8M 0.13%
2,503,621
+853,528
167
$32.6M 0.13%
696,251
-389,921
168
$31.9M 0.13%
1,646,261
+119,487
169
$31.7M 0.13%
236,938
+3,959
170
$31.3M 0.13%
6,523,413
+440,796
171
$30.9M 0.13%
158,637
+91,197
172
$30.8M 0.13%
920,961
+56,909
173
$29.8M 0.12%
1,972,351
+517,200
174
$29.8M 0.12%
2,982,260
-1,995,140
175
$29.6M 0.12%
806,514
-41,644
5 6
7
8 9