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
1851
– –
-7,119
1852
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-7,192
1853
– –
-3,845
1854
– –
-9,833
1855
– –
-38,880
1856
– –
-6
1857
– –
-2,462
1858
– –
0
1859
– –
-2,591
1860
– –
-1
1861
– –
-919
1862
– –
-1,108
1863
– –
-7,588
1864
– –
-435,220
1865
– –
-2,065
1866
– –
-208,323
1867
– –
-437
1868
– –
-47,495
1869
– –
-914
1870
– –
-2,066
1871
– –
-1,161
1872
$0 ﹤0.01%
17
1873
– –
-92,683
1874
– –
-643
1875
– –
-7,492
73 74
75
76 77