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
$24.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$294M
3
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
+$127M
2
+$125M
3
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-9,799
1927
– –
-70,618
1928
– –
-3,871
1929
– –
-33,537
1930
– –
-1,743
1931
$0 ﹤0.01%
110
1932
– –
-297
1933
– –
-16,703
1934
– –
-11,902
1935
– –
-39,915
1936
– –
-2,380
1937
– –
-369,662
1938
– –
-966
1939
– –
-19,404
1940
– –
-985
1941
$0 ﹤0.01%
6
-63,457
1942
– –
-356,200
1943
– –
-50,224
1944
– –
-8,897
1945
– –
-3,073
1946
– –
-134,146
1947
– –
-46
1948
– –
-1,491
1949
– –
-17,117
1950
– –
-9,528
76 77
78
79 80