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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$100K ﹤0.01%
2,423
+960
1752
$99K ﹤0.01%
3,422
-1,367
1753
$99K ﹤0.01%
7,591
+3,928
1754
$98K ﹤0.01%
3,186
-3,902
1755
$98K ﹤0.01%
7,572
-1,413,134
1756
$98K ﹤0.01%
7,892
1757
$98K ﹤0.01%
1,041
+3
1758
$98K ﹤0.01%
56,660
+33,340
1759
$98K ﹤0.01%
6,309
-2,184
1760
$97K ﹤0.01%
+733
1761
$97K ﹤0.01%
5,008
1762
$97K ﹤0.01%
930
-537
1763
$96K ﹤0.01%
7,031
+7,014
1764
$96K ﹤0.01%
5,887
+1,886
1765
$96K ﹤0.01%
+16,222
1766
$95K ﹤0.01%
1,551
-1,011
1767
$95K ﹤0.01%
102
+31
1768
$95K ﹤0.01%
+5,335
1769
$94K ﹤0.01%
1,289
-1,033
1770
$94K ﹤0.01%
980
-10,240
1771
$94K ﹤0.01%
27,280
+9,248
1772
$93K ﹤0.01%
660
1773
$93K ﹤0.01%
761
-3,544
1774
$93K ﹤0.01%
36,795
1775
$93K ﹤0.01%
2,070
-452
69 70
71
72 73