Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-12,192
1852
– –
-21,709
1853
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-27,021
1854
– –
-2,066
1855
– –
-1,161
1856
$0 ﹤0.01%
17
1857
– –
-1,854
1858
– –
-643
1859
– –
-7,492
1860
– –
-3,911
1861
– –
-1,067
1862
– –
-13,295
1863
– –
-16,460
1864
– –
-1,664
1865
– –
-12,024
1866
– –
-1,227
1867
– –
-1,496
1868
– –
-508
1869
– –
-76,550
1870
– –
-8,936
1871
– –
-41,420
1872
– –
-2,177
1873
– –
-1,349
1874
– –
-6,470
1875
– –
-1,817
73 74
75
76 77