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 21.02%
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
– –
-50,829
2002
– –
-796
2003
– –
-126,940
2004
– –
-46,154
2005
– –
-272,364
2006
– –
-44,975
2007
– –
-299,673
2008
– –
-36,370
2009
– –
-2,800
2010
– –
-7,337
2011
– –
-2,598
2012
– –
-254,203
2013
– –
-13,991
2014
– –
-2,271,338
2015
– –
-86,420
2016
– –
-5,948
2017
– –
-759
2018
$0 ﹤0.01%
51
-29,295
2019
– –
-1,081,319
2020
– –
-2,083
2021
– –
-56,732
2022
– –
-973
2023
– –
-35,233
2024
– –
-1,337
2025
– –
-10,726
78 79 80
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