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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-2,558
1927
– –
-9,437
1928
– –
-2,380
1929
– –
-382
1930
– –
-233,138
1931
– –
-234
1932
– –
-783,396
1933
– –
-9,869
1934
– –
-615
1935
– –
-385
1936
$0 ﹤0.01%
10
1937
– –
-27,085
1938
– –
-9,799
1939
– –
-70,618
1940
– –
-3,871
1941
– –
-33,537
1942
$0 ﹤0.01%
5
1943
– –
-1,300
1944
– –
-500
1945
– –
-20,370
1946
– –
-1,590
1947
$0 ﹤0.01%
12
1948
– –
-390,610
1949
– –
-20,415
1950
– –
-20,784
76 77
78
79 80