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
1951
– –
-324
1952
– –
-9,861
1953
– –
-199
1954
$0 ﹤0.01%
107
1955
– –
-5,847
1956
$0 ﹤0.01%
83
-623
1957
– –
-94,383
1958
– –
-1,256,716
1959
– –
-146
1960
– –
-422
1961
$0 ﹤0.01%
6
1962
– –
-241,086
1963
– –
-29,779
1964
$0 ﹤0.01%
2
-4,961
1965
– –
-58
1966
– –
-8,835
1967
– –
-549,041
1968
– –
-191,899
1969
– –
-93,027
1970
– –
-28
1971
– –
-1,605
1972
– –
-2,681
1973
– –
-11,432
1974
– –
-2,570
1975
– –
-12,576
76 77 78
79
80