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
1976
$43K ﹤0.01%
5,937
-542,313
1977
$43K ﹤0.01%
2,564
-2,450
1978
$43K ﹤0.01%
2,164
1979
$43K ﹤0.01%
4,786
-4,193
1980
$42K ﹤0.01%
+2,253
1981
$42K ﹤0.01%
+600
1982
$42K ﹤0.01%
3,417
1983
$41K ﹤0.01%
1,074
-763
1984
$41K ﹤0.01%
3,449
-300
1985
$41K ﹤0.01%
893
-1,307
1986
$41K ﹤0.01%
317
-263
1987
$41K ﹤0.01%
+6,615
1988
$41K ﹤0.01%
+46,210
1989
$40K ﹤0.01%
+958
1990
$40K ﹤0.01%
+3,313
1991
$40K ﹤0.01%
+389
1992
$40K ﹤0.01%
+2,135
1993
$39K ﹤0.01%
+4,619
1994
$39K ﹤0.01%
769
-2,281
1995
$39K ﹤0.01%
5,672
1996
$39K ﹤0.01%
329
1997
$39K ﹤0.01%
27,358
-16,835
1998
$39K ﹤0.01%
1,728
-248
1999
$39K ﹤0.01%
782
-2,679
2000
$39K ﹤0.01%
+688
78 79
80
81 82