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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$71K ﹤0.01%
+2,688
1852
$70K ﹤0.01%
5,446
+3,133
1853
$70K ﹤0.01%
5,793
-10,048
1854
$70K ﹤0.01%
+3,993
1855
$69K ﹤0.01%
1,461
-1,247
1856
$69K ﹤0.01%
409
-150
1857
$69K ﹤0.01%
4,563
1858
$69K ﹤0.01%
2,798
-1,835
1859
$69K ﹤0.01%
+2,660
1860
$69K ﹤0.01%
2,697
-1,507
1861
$68K ﹤0.01%
10,992
+10,688
1862
$68K ﹤0.01%
7,599
1863
$68K ﹤0.01%
+2,423
1864
$67K ﹤0.01%
4,727
+3,945
1865
$67K ﹤0.01%
14,975
+11,432
1866
$67K ﹤0.01%
2,978
1867
$67K ﹤0.01%
5,472
-800
1868
$67K ﹤0.01%
1,861
-60
1869
$66K ﹤0.01%
871
-252
1870
$66K ﹤0.01%
939
-8,351
1871
$66K ﹤0.01%
3,555
-44,864
1872
$65K ﹤0.01%
+1,309
1873
$65K ﹤0.01%
4,257
+2,540
1874
$65K ﹤0.01%
+418
1875
$65K ﹤0.01%
+1,947
73 74
75
76 77