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
1801
– –
-14,673
1802
– –
-488
1803
– –
-97
1804
– –
-414
1805
– –
-110,595
1806
– –
-77
1807
– –
-71,219
1808
– –
-400,547
1809
– –
-3,418
1810
– –
-1,048
1811
– –
-672
1812
– –
-15,696
1813
– –
-5,843
1814
– –
-2,291
1815
– –
-33,828
1816
– –
-19,421
1817
– –
-2,074
1818
$0 ﹤0.01%
138
-13,661
1819
– –
-37,113
1820
– –
-31,535
1821
– –
-602
1822
– –
-826,663
1823
– –
-7,099
1824
– –
-34,290
1825
$0 ﹤0.01%
3
-1,273
71 72
73
74 75