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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$125M
3
+$77.3M
4
TGT icon
Target
TGT
+$76.5M
5
GIS icon
General Mills
GIS
+$61.8M

Top Sells

1
+$205M
2
+$155M
3
+$115M
4
LOW icon
Lowe's Companies
LOW
+$104M
5
NICE icon
Nice
NICE
+$98.7M

Sector Composition

1 Technology 25.43%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.3M 0.1%
902,593
+774,056
177
$25.2M 0.1%
180,786
-51,652
178
$25.1M 0.1%
674,358
+554,664
179
$24.9M 0.1%
155,047
-650,609
180
$24.5M 0.09%
270,328
+262,056
181
$24.3M 0.09%
357,201
-33,097
182
$24.3M 0.09%
433,232
-188,713
183
$24.1M 0.09%
558,847
-365,988
184
$24M 0.09%
711,188
-89,097
185
$24M 0.09%
475,594
+220,427
186
$23.8M 0.09%
565,107
+37,103
187
$23.6M 0.09%
2,686,336
+2,430,840
188
$23.5M 0.09%
851,999
+7,487
189
$23.3M 0.09%
1,466,550
+120,144
190
$23.2M 0.09%
1,662,883
-2,705,176
191
$23M 0.09%
160,421
-533,394
192
$23M 0.09%
425,450
-150,928
193
$22.9M 0.09%
966,630
+964,478
194
$22.9M 0.09%
313,468
-7,465
195
$22.1M 0.09%
44,235
+20,767
196
$22.1M 0.09%
105,962
-50,330
197
$21.9M 0.08%
172,701
-128,648
198
$21.9M 0.08%
1,219,056
-809,664
199
$21.9M 0.08%
235,464
-996
200
$21.6M 0.08%
930,716
-14,507
6 7
8
9 10