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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$85K ﹤0.01%
+836
1802
$84K ﹤0.01%
+5,884
1803
$84K ﹤0.01%
+43,623
1804
$84K ﹤0.01%
3,167
-1,652
1805
$84K ﹤0.01%
2,419
1806
$83K ﹤0.01%
3,048
-192
1807
$83K ﹤0.01%
2,262
+847
1808
$83K ﹤0.01%
+3,238
1809
$83K ﹤0.01%
7,831
+4,954
1810
$82K ﹤0.01%
+4,206
1811
$82K ﹤0.01%
5,698
-516
1812
$82K ﹤0.01%
5,286
-714
1813
$81K ﹤0.01%
934
-449
1814
$81K ﹤0.01%
1,150
+12
1815
$80K ﹤0.01%
9,501
+5,442
1816
$80K ﹤0.01%
5,370
1817
$80K ﹤0.01%
2,065
-2,283
1818
$80K ﹤0.01%
818
1819
$80K ﹤0.01%
+1,833
1820
$80K ﹤0.01%
371
+189
1821
$79K ﹤0.01%
+3,406
1822
$79K ﹤0.01%
+15,951
1823
$78K ﹤0.01%
+2,800
1824
$78K ﹤0.01%
26,901
-146,261
1825
$78K ﹤0.01%
1,026
71 72
73
74 75