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 21.06%
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
1751
$3K ﹤0.01%
39,897
-60,502
1752
$2K ﹤0.01%
6
1753
$2K ﹤0.01%
234
-130,688
1754
$2K ﹤0.01%
28
1755
$2K ﹤0.01%
37
1756
$2K ﹤0.01%
339
1757
$2K ﹤0.01%
+200
1758
$2K ﹤0.01%
155
1759
$2K ﹤0.01%
76
1760
$2K ﹤0.01%
46
1761
$2K ﹤0.01%
10
1762
$2K ﹤0.01%
1,192
1763
$1K ﹤0.01%
103
1764
$1K ﹤0.01%
29
-2,850
1765
$1K ﹤0.01%
13
1766
$1K ﹤0.01%
284
1767
$1K ﹤0.01%
449
1768
$1K ﹤0.01%
36
-366
1769
$1K ﹤0.01%
1,036
1770
$1K ﹤0.01%
+16
1771
$1K ﹤0.01%
89
1772
$1K ﹤0.01%
158
1773
– –
-31,773
1774
– –
-2,213
1775
– –
-8,940
69 70
71
72 73