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 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-46
1727
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-1,491
1728
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-9,528
1729
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-324
1730
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-9,861
1731
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-199
1732
$0 ﹤0.01%
107
1733
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-5,847
1734
$0 ﹤0.01%
83
-623
1735
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-94,383
1736
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-1,256,716
1737
– –
-146
1738
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-422
1739
$0 ﹤0.01%
6
1740
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-241,086
1741
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-29,779
1742
$0 ﹤0.01%
2
-4,961
1743
– –
-58
1744
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-8,835
1745
– –
-549,041
1746
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-191,899
1747
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-93,027
1748
– –
-28
1749
– –
-1,605
1750
– –
-2,681
68 69
70
71 72