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 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,527
1827
– –
-28,164
1828
– –
-275,069
1829
– –
-257,789
1830
– –
-812,459
1831
$0 ﹤0.01%
134
1832
$0 ﹤0.01%
2
-1
1833
$0 ﹤0.01%
247
-215
1834
– –
-135,324
1835
– –
-245,549
1836
– –
-14,563
1837
$0 ﹤0.01%
23,915
1838
– –
-179,676
1839
– –
-28,357
1840
– –
-743,007
1841
– –
-211,836
1842
– –
-10,113
1843
– –
-4,458
1844
– –
-6,382
1845
– –
-5,937
1846
– –
-64,671
1847
– –
-21,709
1848
– –
-1,270
1849
– –
-6,070
1850
– –
-11,628
72 73
74
75 76