Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-5,579
1802
– –
-1,637
1803
– –
-443,900
1804
– –
-147
1805
– –
-106,209
1806
– –
-8,171
1807
– –
-24,850
1808
– –
-406
1809
– –
-3,159
1810
– –
-139,386
1811
– –
-429,350
1812
– –
-2,052
1813
$0 ﹤0.01%
1
1814
– –
-1,527
1815
– –
-28,164
1816
– –
-275,069
1817
– –
-257,789
1818
– –
-812,459
1819
$0 ﹤0.01%
134
1820
$0 ﹤0.01%
2
-1
1821
$0 ﹤0.01%
247
-215
1822
– –
-135,324
1823
– –
-245,549
1824
– –
-14,563
1825
$0 ﹤0.01%
23,915
71 72
73
74 75