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
1776
$0 ﹤0.01%
47
-306
1777
– –
-1,656
1778
– –
-850,613
1779
– –
-2,276
1780
– –
-796
1781
– –
-126,940
1782
– –
-24,297
1783
– –
-11,141
1784
– –
-1,976
1785
– –
-202
1786
– –
-2,172
1787
– –
-561,336
1788
$0 ﹤0.01%
1
-18,577
1789
– –
-2,781
1790
– –
-443
1791
– –
-3,351
1792
– –
-8,420
1793
– –
-2,641
1794
– –
-57,069
1795
– –
-8,888
1796
– –
-146,348
1797
– –
-9,751
1798
– –
-118,700
1799
– –
-2,757
1800
– –
-1,039
70 71
72
73 74