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
1776
– –
-50,308
1777
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-6,040
1778
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-51,825
1779
$0 ﹤0.01%
142
1780
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-52,187
1781
– –
-85
1782
$0 ﹤0.01%
15
1783
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-108,210
1784
– –
-3,379
1785
– –
-4,660
1786
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-70,010
1787
– –
-12,569
1788
– –
-7,460
1789
– –
-2,506
1790
– –
-1,076
1791
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-68,900
1792
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-8,811
1793
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-447
1794
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-1,392
1795
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-7,082
1796
– –
-5,489
1797
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-21,478
1798
– –
-12,776
1799
– –
-198,651
1800
$0 ﹤0.01%
13
70 71
72
73 74