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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$78K ﹤0.01%
+652
1827
$78K ﹤0.01%
644
-4,921
1828
$78K ﹤0.01%
+2,320
1829
$78K ﹤0.01%
1,814
-868
1830
$77K ﹤0.01%
3,608
+1,022
1831
$77K ﹤0.01%
1,600
-2,200
1832
$77K ﹤0.01%
+4,095
1833
$77K ﹤0.01%
9,016
+3,604
1834
$77K ﹤0.01%
+4,141
1835
$76K ﹤0.01%
34,680
+4,571
1836
$76K ﹤0.01%
3,312
+1,480
1837
$75K ﹤0.01%
+1,913
1838
$75K ﹤0.01%
1,273
-891
1839
$75K ﹤0.01%
+113,284
1840
$75K ﹤0.01%
+14,070
1841
$74K ﹤0.01%
2,196
-5,340
1842
$74K ﹤0.01%
+2,381
1843
$73K ﹤0.01%
17,167
1844
$73K ﹤0.01%
1,157
-2,852
1845
$73K ﹤0.01%
2,307
-3,008
1846
$72K ﹤0.01%
+4,221
1847
$72K ﹤0.01%
305
-966
1848
$72K ﹤0.01%
2,305
-1,696
1849
$72K ﹤0.01%
3,876
1850
$71K ﹤0.01%
2,390
-7,791
72 73
74
75 76