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 21.06%
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
2001
– –
-1,417
2002
– –
-760
2003
– –
-2,298
2004
– –
-2,043
2005
– –
-3,122
2006
– –
-736,874
2007
– –
-242
2008
– –
-436
2009
– –
-1,017,740
2010
– –
-2,113
2011
– –
-367
2012
– –
-15,465
2013
– –
-21,286
2014
– –
-238
2015
– –
-1,371
2016
– –
-99,974
2017
– –
-15,207
2018
– –
-174,413
2019
– –
-16,476
2020
$0 ﹤0.01%
1
2021
– –
-346,315
2022
– –
-19,738
2023
– –
-2,572
2024
– –
-35,829
2025
– –
-2,676
78 79 80
81
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