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 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-16,177
1902
– –
-3,415
1903
– –
-508
1904
– –
-23,478
1905
– –
-76,550
1906
– –
-67,500
1907
$0 ﹤0.01%
6
1908
– –
-1,303,205
1909
– –
-302,189
1910
– –
-815
1911
$0 ﹤0.01%
9
-6
1912
– –
-2,610
1913
$0 ﹤0.01%
86
1914
– –
-1,194
1915
– –
-2,558
1916
– –
-9,437
1917
– –
-2,380
1918
– –
-382
1919
– –
-233,138
1920
– –
-234
1921
– –
-783,396
1922
– –
-9,869
1923
– –
-615
1924
– –
-385
1925
$0 ﹤0.01%
10
75 76
77
78 79