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
1876
– –
-3,911
1877
– –
-1,067
1878
– –
-13,295
1879
– –
-16,460
1880
– –
-1,664
1881
– –
-12,024
1882
– –
-1,227
1883
– –
-1,496
1884
– –
-81,115
1885
– –
-13,293
1886
– –
-1,890
1887
– –
-60,874
1888
– –
-47,079
1889
– –
-1,260
1890
– –
-21
1891
– –
-2,360
1892
– –
-267
1893
– –
-49,925
1894
– –
-11,393
1895
– –
-10,900
1896
– –
-13,723
1897
– –
-703
1898
– –
-1,119
1899
– –
-10,984
1900
– –
-1,500
74 75
76
77 78