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
$24.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$294M
3
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
+$127M
2
+$125M
3
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-488
1802
– –
-6,610
1803
– –
-4,425
1804
– –
-22,054
1805
$0 ﹤0.01%
32
1806
– –
-1
1807
$0 ﹤0.01%
17
1808
– –
-21,952
1809
– –
-107,412
1810
– –
-12,776
1811
– –
-198,651
1812
$0 ﹤0.01%
13
1813
– –
-5,579
1814
– –
-1,637
1815
– –
-443,900
1816
– –
-147
1817
– –
-106,209
1818
– –
-8,171
1819
– –
-24,850
1820
– –
-406
1821
– –
-3,159
1822
– –
-139,386
1823
– –
-429,350
1824
– –
-2,052
1825
$0 ﹤0.01%
1
71 72
73
74 75