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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.06%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-54
1902
– –
-8,055
1903
– –
-580
1904
– –
-4,334
1905
– –
-454
1906
– –
-173,169
1907
– –
-9,172
1908
– –
-2,036
1909
– –
-307,040
1910
– –
-3,881
1911
– –
-293,295
1912
– –
-129,813
1913
– –
-5,289
1914
– –
-9,246
1915
– –
-5,076
1916
– –
-1,843
1917
– –
-3,402
1918
– –
-1
1919
– –
-1,926
1920
– –
-10,779
1921
– –
-872
1922
– –
-7,682
1923
– –
-11,185
1924
– –
-507
1925
– –
-4,394
75 76
77
78 79