Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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 +$298M
2 +$249M
3 +$230M
4
CAH icon
Cardinal Health
CAH
+$129M
5
VIPS icon
Vipshop
VIPS
+$127M

Top Sells

1 +$125M
2 +$114M
3 +$96M
4
QGEN icon
Qiagen
QGEN
+$92.3M
5
ANET icon
Arista Networks
ANET
+$83.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.98%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
-9,528
1977
-324