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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.35%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$59K ﹤0.01%
4,490
1902
$58K ﹤0.01%
3,215
-5,787
1903
$57K ﹤0.01%
1,073
1904
$57K ﹤0.01%
+975
1905
$57K ﹤0.01%
+1,240
1906
$57K ﹤0.01%
4,002
-3,007
1907
$57K ﹤0.01%
22,061
+1,546
1908
$56K ﹤0.01%
5,183
1909
$56K ﹤0.01%
+2,463
1910
$56K ﹤0.01%
+3,443
1911
$56K ﹤0.01%
3,679
-1,328
1912
$55K ﹤0.01%
3,940
+1,592
1913
$55K ﹤0.01%
1,772
-77,801
1914
$54K ﹤0.01%
+873
1915
$54K ﹤0.01%
+2,835
1916
$54K ﹤0.01%
883
-162
1917
$54K ﹤0.01%
+2,685
1918
$54K ﹤0.01%
288
1919
$54K ﹤0.01%
+27,100
1920
$54K ﹤0.01%
16,000
1921
$53K ﹤0.01%
+1,000
1922
$53K ﹤0.01%
22,228
-297,362
1923
$52K ﹤0.01%
2,487
-313
1924
$52K ﹤0.01%
+1,063
1925
$51K ﹤0.01%
344
75 76
77
78 79