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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
1901
– –
-49,925
1902
– –
-11,393
1903
– –
-10,900
1904
– –
-13,723
1905
– –
-143
1906
– –
-17,760
1907
– –
-703
1908
– –
-1,119
1909
– –
-10,984
1910
– –
-1,500
1911
– –
-16,177
1912
– –
-1,212
1913
– –
-3,415
1914
– –
-508
1915
– –
-23,478
1916
– –
-76,550
1917
– –
-67,500
1918
$0 ﹤0.01%
6
1919
– –
-1,303,205
1920
– –
-302,189
1921
– –
-815
1922
$0 ﹤0.01%
9
-6
1923
– –
-2,610
1924
$0 ﹤0.01%
86
1925
– –
-1,194
75 76
77
78 79