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 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-4,458
1877
– –
-6,382
1878
– –
-5,937
1879
– –
-64,671
1880
– –
-108,225
1881
– –
-2,416
1882
– –
-9,799
1883
– –
-33,537
1884
– –
-6,413
1885
– –
-107,412
1886
– –
-3,845
1887
– –
-9,833
1888
– –
-38,880
1889
– –
-6
1890
– –
-2,462
1891
– –
0
1892
– –
-2,591
1893
– –
-1
1894
– –
-919
1895
– –
-1,108
1896
– –
-7,588
1897
– –
-435,220
1898
– –
-2,065
1899
– –
-208,323
1900
– –
-437
74 75
76
77 78