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 21.06%
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
1926
– –
-12,971
1927
– –
-79,233
1928
– –
-37,324
1929
– –
-6,304
1930
– –
-16,979
1931
– –
-492
1932
– –
-50,829
1933
– –
-46,154
1934
$0 ﹤0.01%
51
-29,295
1935
– –
-1,081,319
1936
– –
-2,083
1937
– –
-56,732
1938
– –
-973
1939
– –
-35,233
1940
– –
-1,337
1941
– –
-10,726
1942
– –
-14,874
1943
$0 ﹤0.01%
1
1944
– –
-653
1945
– –
-14,916
1946
– –
-21,951
1947
– –
-2,359
1948
– –
-3,161
1949
– –
-1,442
1950
– –
-11,660
76 77
78
79 80