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
1726
– –
-422
1727
$0 ﹤0.01%
6
1728
– –
-241,086
1729
– –
-29,779
1730
$0 ﹤0.01%
2
-4,961
1731
– –
-58
1732
– –
-8,835
1733
– –
-549,041
1734
– –
-191,899
1735
– –
-93,027
1736
– –
-28
1737
– –
-1,605
1738
– –
-2,681
1739
– –
-11,432
1740
– –
-2,570
1741
– –
-12,576
1742
– –
-13,830
1743
– –
-3,857
1744
– –
-33,166
1745
– –
-1,878
1746
– –
-26,118
1747
– –
-5
1748
– –
-34,012
1749
– –
-47,047
1750
– –
-6,413
68 69
70
71 72