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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-346,315
1827
– –
-19,738
1828
– –
-2,572
1829
– –
-35,829
1830
– –
-2,676
1831
– –
-1
1832
– –
-1,595
1833
– –
-16,041
1834
– –
-97,025
1835
– –
-185,728
1836
– –
-2,917
1837
– –
-623,719
1838
– –
-1,302
1839
– –
-419,265
1840
– –
-6,440
1841
$0 ﹤0.01%
38
-2
1842
– –
0
1843
– –
-4,520
1844
– –
-94,147
1845
– –
-1,087
1846
– –
-11,141
1847
– –
-1,976
1848
– –
-202
1849
– –
-2,172
1850
– –
-561,336
72 73
74
75 76