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 21.02%
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
1726
$7K ﹤0.01%
+5,511
1727
$7K ﹤0.01%
2,874
-755
1728
$7K ﹤0.01%
2,434
-3,159
1729
$6K ﹤0.01%
724
1730
$6K ﹤0.01%
589
1731
$6K ﹤0.01%
817
1732
$6K ﹤0.01%
555
1733
$6K ﹤0.01%
239
-7,492
1734
$6K ﹤0.01%
3
1735
$6K ﹤0.01%
9,085
1736
$6K ﹤0.01%
490
1737
$5K ﹤0.01%
140
-285
1738
$5K ﹤0.01%
+282
1739
$5K ﹤0.01%
767
1740
$5K ﹤0.01%
+794
1741
$4K ﹤0.01%
356
1742
$4K ﹤0.01%
528
1743
$4K ﹤0.01%
231
1744
$4K ﹤0.01%
+612
1745
$4K ﹤0.01%
6,750
1746
$3K ﹤0.01%
+1,015
1747
$3K ﹤0.01%
1,959
-5,720
1748
$3K ﹤0.01%
379
1749
$3K ﹤0.01%
42
1750
$3K ﹤0.01%
3,583
68 69
70
71 72