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
1876
– –
-28,855
1877
– –
-11,146
1878
– –
-3,252
1879
– –
-176
1880
– –
-9,718
1881
– –
-97,893
1882
– –
-32,506
1883
– –
-62,358
1884
– –
-4,684
1885
– –
-1,834
1886
– –
-745
1887
– –
-1,444
1888
– –
-918
1889
– –
-107,412
1890
– –
-1,270
1891
– –
-94,383
1892
– –
-1,256,716
1893
– –
0
1894
$0 ﹤0.01%
19
1895
– –
-6,070
1896
– –
-11,628
1897
– –
-7,119
1898
– –
-7,192
1899
– –
-3,845
1900
– –
-9,833
74 75
76
77 78