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
1826
– –
-1,063
1827
– –
-808
1828
– –
-702,078
1829
– –
-649
1830
– –
-5,147
1831
– –
-488
1832
– –
-6,610
1833
– –
-15,274
1834
– –
-4,425
1835
– –
-22,054
1836
$0 ﹤0.01%
32
1837
– –
0
1838
$0 ﹤0.01%
17
1839
– –
-21,952
1840
– –
-12,776
1841
– –
-198,651
1842
$0 ﹤0.01%
13
1843
– –
-5,579
1844
– –
-1,637
1845
– –
-443,900
1846
– –
-147
1847
– –
-106,209
1848
– –
-8,171
1849
– –
-108,225
1850
– –
-914
72 73
74
75 76