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
– –
-179,676
1827
– –
-28,357
1828
– –
-743,007
1829
– –
-211,836
1830
– –
-5,060
1831
– –
-27,750
1832
– –
0
1833
– –
-29,119
1834
– –
-20,416
1835
– –
-3,007
1836
– –
-7,667
1837
– –
-10,113
1838
– –
-492
1839
– –
-402,890
1840
– –
-2,006
1841
– –
-8,679
1842
– –
-1,360
1843
– –
-147,683
1844
– –
-1,481
1845
– –
-4,435
1846
– –
-27,829
1847
– –
-4,595
1848
– –
-9,797
1849
– –
-108,225
1850
– –
-6,070
72 73
74
75 76