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 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7,119
1852
– –
-7,192
1853
– –
-382
1854
– –
-28,357
1855
– –
-743,007
1856
– –
-211,836
1857
– –
-966
1858
– –
-19,404
1859
– –
-985
1860
$0 ﹤0.01%
6
-63,457
1861
– –
-356,200
1862
– –
-50,224
1863
– –
-8,897
1864
– –
-3,073
1865
– –
-134,146
1866
– –
-23,478
1867
– –
-76,550
1868
– –
-67,500
1869
– –
-70,618
1870
– –
-3,871
1871
– –
-17,117
1872
$0 ﹤0.01%
15
1873
– –
-27,829
1874
– –
-4,595
1875
– –
-9,797
73 74
75
76 77