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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
1951
– –
-15,650
1952
– –
-2,416
1953
– –
-50,947
1954
– –
-843
1955
– –
-1,743
1956
$0 ﹤0.01%
110
1957
– –
-297
1958
– –
-16,703
1959
– –
-11,902
1960
– –
-39,915
1961
– –
-340
1962
– –
-369,662
1963
– –
-966
1964
– –
-19,404
1965
– –
-985
1966
$0 ﹤0.01%
6
-63,457
1967
– –
-356,200
1968
– –
-50,224
1969
– –
-8,897
1970
– –
-3,073
1971
– –
-134,146
1972
– –
-1
1973
– –
-1,491
1974
– –
-17,117
1975
– –
-9,528
76 77 78
79
80