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 21.02%
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
– –
-238
1927
– –
-1,371
1928
– –
-22,739
1929
– –
-99,974
1930
– –
-15,207
1931
– –
-174,413
1932
– –
-16,476
1933
– –
-238,513
1934
– –
-73,834
1935
– –
-156
1936
– –
-694,814
1937
– –
-118,700
1938
– –
-2,757
1939
– –
-1,039
1940
– –
-14,673
1941
– –
-488
1942
– –
-97
1943
– –
-104,810
1944
– –
-5,780
1945
– –
-82,303
1946
– –
-760
1947
– –
-44,306
1948
– –
-35,898
1949
– –
-14,000
1950
– –
-35,398
76 77
78
79 80