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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$0 ﹤0.01%
1
-18,577
1852
– –
-38,822
1853
$0 ﹤0.01%
+8
1854
– –
-72,068
1855
– –
-8,917
1856
– –
-3,351
1857
– –
-8,420
1858
– –
-2,641
1859
– –
-57,069
1860
– –
-8,888
1861
– –
-146,348
1862
– –
-9,751
1863
– –
-414
1864
– –
-110,595
1865
– –
-77
1866
– –
-2,036
1867
– –
-71,219
1868
– –
-400,547
1869
– –
-3,418
1870
– –
-1,048
1871
– –
-672
1872
– –
-15,696
1873
– –
-5,843
1874
– –
-2,291
1875
– –
-33,828
73 74
75
76 77