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
1951
– –
-173,169
1952
– –
-9,172
1953
– –
-5,289
1954
– –
-9,246
1955
– –
-12,971
1956
– –
-53,996
1957
– –
-1,442
1958
– –
-11,660
1959
– –
-72
1960
– –
-1,200
1961
– –
-19,126
1962
– –
-120,093
1963
– –
-24,353
1964
– –
-1,417
1965
– –
-2,781
1966
– –
-443
1967
– –
-613
1968
– –
-38,305
1969
– –
-1,523
1970
– –
-24,297
1971
– –
-129,813
1972
– –
-307,040
1973
– –
-5,076
1974
– –
-1,843
1975
– –
-3,402
77 78
79
80 81