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
– –
-16,703
1727
– –
-11,902
1728
– –
-39,915
1729
– –
-340
1730
– –
-369,662
1731
– –
-966
1732
– –
-19,404
1733
– –
-985
1734
$0 ﹤0.01%
6
-63,457
1735
– –
-356,200
1736
– –
-50,224
1737
– –
-8,897
1738
– –
-3,073
1739
– –
-134,146
1740
– –
-51
1741
– –
-1,491
1742
– –
-17,117
1743
– –
-9,528
1744
– –
-324
1745
– –
-9,861
1746
– –
-199
1747
$0 ﹤0.01%
107
1748
– –
-5,847
1749
$0 ﹤0.01%
83
-623
1750
– –
-146
68 69
70
71 72