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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-27,021
1877
– –
-2,066
1878
– –
-1,161
1879
$0 ﹤0.01%
17
1880
– –
-1,854
1881
– –
-643
1882
– –
-7,492
1883
– –
-3,911
1884
– –
-1,067
1885
– –
-13,295
1886
– –
-16,460
1887
– –
-1,664
1888
– –
-12,024
1889
– –
-1,227
1890
– –
-1,496
1891
– –
-5,469
1892
– –
-81,115
1893
– –
-13,293
1894
– –
-1,890
1895
– –
-60,874
1896
– –
-47,079
1897
– –
-1,260
1898
– –
-21
1899
– –
-2,360
1900
– –
-267
74 75
76
77 78