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 21.02%
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
– –
-10,092
1902
– –
-131,486
1903
– –
-82,640
1904
– –
-33,466
1905
– –
-79,318
1906
– –
-20,066
1907
– –
-671
1908
$0 ﹤0.01%
3,196
1909
– –
-107,061
1910
$0 ﹤0.01%
452
-42,517
1911
– –
-12,914
1912
– –
-1,434
1913
– –
-8,727
1914
– –
-5,400
1915
– –
-94,791
1916
– –
-2,298
1917
– –
-3,122
1918
– –
-66,929
1919
– –
-12,995
1920
– –
-2,643
1921
– –
-10,097
1922
– –
-77
1923
– –
-11,908
1924
– –
-15,465
1925
– –
-21,286
75 76
77
78 79