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 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,506
1802
– –
-1,076
1803
– –
-68,900
1804
– –
-8,811
1805
– –
-447
1806
– –
-1,392
1807
– –
-7,082
1808
– –
-5,489
1809
– –
-21,478
1810
– –
-5,060
1811
– –
-27,750
1812
– –
0
1813
– –
-29,119
1814
– –
-20,416
1815
– –
-3,007
1816
– –
-7,667
1817
– –
-10,113
1818
– –
-492
1819
– –
-402,890
1820
– –
-2,006
1821
– –
-8,679
1822
– –
-1,360
1823
– –
-147,683
1824
– –
-1,481
1825
– –
-4,435
71 72
73
74 75