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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
+$298M
2
+$249M
3
+$230M
4
CAH icon
Cardinal Health
CAH
+$129M
5
VIPS icon
Vipshop
VIPS
+$127M

Top Sells

1
+$125M
2
+$114M
3
+$96M
4
QGEN icon
Qiagen
QGEN
+$92.3M
5
ANET icon
Arista Networks
ANET
+$83.2M

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
– –
-402,890
1802
– –
-2,006
1803
– –
-8,679
1804
– –
-1,360
1805
– –
-147,683
1806
– –
-1,481
1807
– –
-4,435
1808
– –
-27,829
1809
– –
-4,595
1810
– –
-9,797
1811
– –
-10,449
1812
$0 ﹤0.01%
5
-620
1813
– –
-1,075
1814
– –
-1,063
1815
– –
-808
1816
– –
-702,078
1817
– –
-649
1818
– –
-5,147
1819
– –
-488
1820
– –
-6,610
1821
– –
-15,274
1822
– –
-4,425
1823
– –
-22,054
1824
$0 ﹤0.01%
32
1825
– –
0
71 72
73
74 75