Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
1926
– –
-21
1927
– –
-2,360
1928
– –
-267
1929
– –
-49,925
1930
– –
-11,393
1931
– –
-10,900
1932
– –
-13,723
1933
– –
-143
1934
– –
-17,760
1935
– –
-703
1936
– –
-1,119
1937
– –
-10,984
1938
– –
-1,500
1939
– –
-16,177
1940
– –
-1,212
1941
– –
-3,415
1942
– –
-23,478
1943
– –
-67,500
1944
$0 ﹤0.01%
6
1945
– –
-1,303,205
1946
– –
-302,189
1947
– –
-815
1948
$0 ﹤0.01%
9
-6
1949
– –
-2,610
1950
$0 ﹤0.01%
86
76 77
78
79 80