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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1851
– –
-11,628
1852
– –
-7,119
1853
– –
-7,192
1854
– –
-3,845
1855
– –
-9,833
1856
– –
-38,880
1857
– –
-6
1858
– –
-2,462
1859
– –
0
1860
– –
-2,591
1861
– –
-1
1862
– –
-919
1863
– –
-1,108
1864
– –
-7,588
1865
– –
-2,065
1866
– –
-208,323
1867
– –
-437
1868
– –
-47,495
1869
– –
-4,458
1870
– –
-6,382
1871
– –
-5,937
1872
– –
-64,671
1873
– –
-914
1874
– –
-12,192
1875
– –
-21,709
73 74
75
76 77