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
176
$29.5M 0.12%
154,133
-64,639
177
$29.3M 0.12%
1,447,601
+240,145
178
$29.1M 0.12%
753,385
+658,725
179
$29M 0.12%
813,224
-20,646
180
$28.1M 0.12%
563,195
-1,007,904
181
$28.1M 0.12%
127,854
+8,942
182
$27.6M 0.11%
210,357
-152,522
183
$27.4M 0.11%
519,955
-137,460
184
$27.2M 0.11%
806,168
-78,122
185
$26.4M 0.11%
423,218
+360,855
186
$26M 0.11%
385,817
+199,920
187
$25.9M 0.11%
916,996
-95,422
188
$25.3M 0.1%
208,694
-163,421
189
$24.7M 0.1%
1,004,996
+53,725
190
$24.6M 0.1%
221,707
+193,536
191
$24.2M 0.1%
1,248,201
+349,692
192
$24.1M 0.1%
420,666
+30,949
193
$24M 0.1%
152,710
+24,870
194
$23.9M 0.1%
226,171
+171,587
195
$23.8M 0.1%
274,200
+138,840
196
$23.6M 0.1%
2,763,794
+1,250,002
197
$23.4M 0.1%
1,695,604
-4,252,859
198
$23.3M 0.1%
159,630
+90,017
199
$23.2M 0.1%
3,448,957
-8,703,464
200
$23.1M 0.1%
276,122
-43,045
6 7
8
9 10