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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.06%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-13,991
1877
– –
-2,271,338
1878
– –
-86,420
1879
– –
-5,948
1880
– –
-82,303
1881
– –
-760
1882
– –
-44,306
1883
– –
-759
1884
– –
-35,898
1885
– –
-14,000
1886
– –
-1,119
1887
– –
-3,908
1888
– –
-30
1889
– –
-2,688
1890
– –
-495,778
1891
$0 ﹤0.01%
17
1892
– –
-31
1893
– –
-22,739
1894
– –
-35,398
1895
– –
-613
1896
– –
-38,305
1897
– –
-38,822
1898
$0 ﹤0.01%
+8
1899
– –
-72,068
1900
– –
-8,917
74 75
76
77 78