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
$24.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$294M
3
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
+$127M
2
+$125M
3
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

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
– –
-10,449
1827
$0 ﹤0.01%
5
-620
1828
– –
-1,075
1829
– –
-1,063
1830
– –
-808
1831
– –
-702,078
1832
– –
-649
1833
– –
-5,147
1834
– –
-488
1835
– –
-6,610
1836
– –
-15,274
1837
– –
-4,425
1838
– –
-22,054
1839
$0 ﹤0.01%
32
1840
– –
0
1841
$0 ﹤0.01%
17
1842
– –
-21,952
1843
– –
-12,776
1844
– –
-198,651
1845
$0 ﹤0.01%
13
1846
– –
-5,579
1847
– –
-1,637
1848
– –
-443,900
1849
– –
-6,070
1850
– –
-11,628
72 73
74
75 76