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 21.02%
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
1801
– –
-8,774
1802
– –
-2,306
1803
– –
-16,796
1804
– –
-18,305
1805
– –
-1,986
1806
– –
-1,403
1807
– –
-2,386
1808
– –
-21,179
1809
– –
-417
1810
– –
-1,358
1811
– –
-886
1812
– –
-2,335
1813
– –
-889
1814
$0 ﹤0.01%
14
1815
– –
-6,252
1816
– –
-1,697
1817
– –
-760
1818
– –
-2,043
1819
– –
-736,874
1820
– –
-242
1821
– –
-436
1822
– –
-1,017,740
1823
– –
-2,113
1824
– –
-367
1825
$0 ﹤0.01%
1
71 72
73
74 75