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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$51K ﹤0.01%
5,900
-36,200
1927
$51K ﹤0.01%
+634
1928
$51K ﹤0.01%
1,187
-289
1929
$50K ﹤0.01%
2,958
1930
$50K ﹤0.01%
+1,264
1931
$50K ﹤0.01%
+364
1932
$50K ﹤0.01%
829
1933
$50K ﹤0.01%
25,547
+854
1934
$50K ﹤0.01%
9,676
+3,680
1935
$50K ﹤0.01%
+2,407
1936
$50K ﹤0.01%
1,398
-778
1937
$50K ﹤0.01%
+37,045
1938
$49K ﹤0.01%
+1,300
1939
$49K ﹤0.01%
+949
1940
$49K ﹤0.01%
+5,931
1941
$49K ﹤0.01%
527
-67,408
1942
$49K ﹤0.01%
+18,246
1943
$48K ﹤0.01%
797
-771
1944
$48K ﹤0.01%
772
-991
1945
$48K ﹤0.01%
4,072
-22,944
1946
$48K ﹤0.01%
686
1947
$48K ﹤0.01%
43,039
1948
$47K ﹤0.01%
644
-1,140
1949
$47K ﹤0.01%
+5,940
1950
$46K ﹤0.01%
444
76 77
78
79 80