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
1751
$0 ﹤0.01%
43
1752
– –
-8,936
1753
– –
-41,420
1754
– –
-2,177
1755
– –
-1,349
1756
– –
-6,470
1757
– –
-1,817
1758
– –
-28,855
1759
– –
-11,146
1760
– –
-3,252
1761
– –
-176
1762
– –
-9,718
1763
– –
-97,893
1764
– –
-32,506
1765
– –
-62,358
1766
– –
-46,840
1767
– –
-1,834
1768
– –
-745
1769
– –
-1,444
1770
– –
-918
1771
– –
-4,852
1772
– –
-11,860
1773
– –
-49,818
1774
$0 ﹤0.01%
466
1775
– –
-774
69 70
71
72 73