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
– –
-422
1752
$0 ﹤0.01%
6
1753
– –
-241,086
1754
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-29,779
1755
$0 ﹤0.01%
2
-4,961
1756
– –
-58
1757
– –
-8,835
1758
– –
-549,041
1759
– –
-191,899
1760
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-93,027
1761
– –
-28
1762
– –
-1,605
1763
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-2,681
1764
– –
-11,432
1765
– –
-2,570
1766
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-12,576
1767
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-13,830
1768
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-3,857
1769
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-33,166
1770
– –
-1,878
1771
– –
-26,118
1772
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-5
1773
– –
-34,012
1774
– –
-47,047
1775
– –
-6,413
69 70
71
72 73