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
176
$18.6M 0.11%
1,517,878
+231,730
177
$18.5M 0.11%
1,504,413
-509,460
178
$18.4M 0.11%
218,443
-26,913
179
$18.1M 0.1%
481,980
+149,431
180
$18M 0.1%
377,579
+4,655
181
$18M 0.1%
104,111
+58,304
182
$18M 0.1%
332,450
+3,895
183
$17.9M 0.1%
659,922
+49,176
184
$17.8M 0.1%
8,218,172
-76,528
185
$17.7M 0.1%
343,882
-568
186
$17.7M 0.1%
262,274
-47,070
187
$17.2M 0.1%
570,388
+564,982
188
$17.1M 0.1%
166,981
+19,815
189
$16.9M 0.1%
262,819
+49,819
190
$16.9M 0.1%
3,548,299
+77,184
191
$16.7M 0.1%
1,123,808
-164,292
192
$16.5M 0.09%
114,669
-28,065
193
$16.3M 0.09%
390,582
+75,417
194
$16.2M 0.09%
670,983
+298,344
195
$16M 0.09%
456,008
+280,368
196
$15.7M 0.09%
293,589
-339,885
197
$15.6M 0.09%
1,105,959
+242,950
198
$15.5M 0.09%
161,805
+59,370
199
$15.5M 0.09%
1,420,521
+609,911
200
$15.3M 0.09%
386,976
+10,758
6 7
8
9 10