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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$65K ﹤0.01%
639
+399
1877
$65K ﹤0.01%
47,696
+24,088
1878
$63K ﹤0.01%
2,141
+917
1879
$63K ﹤0.01%
+1,704
1880
$63K ﹤0.01%
1,697
1881
$63K ﹤0.01%
4,519
1882
$63K ﹤0.01%
+1,042
1883
$62K ﹤0.01%
11,815
-2,454
1884
$62K ﹤0.01%
428
1885
$62K ﹤0.01%
5,360
+624
1886
$62K ﹤0.01%
+21,701
1887
$61K ﹤0.01%
26,292
-8,759
1888
$61K ﹤0.01%
2,236
-2,104
1889
$61K ﹤0.01%
+2,484
1890
$61K ﹤0.01%
781
-147
1891
$61K ﹤0.01%
9,235
-963,128
1892
$60K ﹤0.01%
720
+375
1893
$60K ﹤0.01%
1,786
-1,908
1894
$60K ﹤0.01%
3,001
+13
1895
$59K ﹤0.01%
11,743
+5,176
1896
$59K ﹤0.01%
722
1897
$59K ﹤0.01%
2,084
-1,730
1898
$59K ﹤0.01%
+2,023
1899
$59K ﹤0.01%
294
-883
1900
$59K ﹤0.01%
671
-9,298
74 75
76
77 78