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 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-47,495
1902
– –
-914
1903
– –
-12,192
1904
– –
-21,709
1905
– –
-1,270
1906
– –
-27,021
1907
– –
-2,066
1908
– –
-1,161
1909
$0 ﹤0.01%
17
1910
– –
-92,683
1911
– –
-643
1912
– –
-7,492
1913
– –
-3,911
1914
– –
-1,067
1915
– –
-13,295
1916
– –
-16,460
1917
– –
-1,664
1918
– –
-12,024
1919
– –
-1,227
1920
– –
-1,496
1921
– –
-5,469
1922
– –
-81,115
1923
– –
-13,293
1924
– –
-1,890
1925
– –
-60,874
75 76
77
78 79