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
2051
$32K ﹤0.01%
+6,330
2052
$32K ﹤0.01%
+583
2053
$32K ﹤0.01%
860
+334
2054
$32K ﹤0.01%
731
-3,164
2055
$32K ﹤0.01%
859
-155
2056
$32K ﹤0.01%
116
-255
2057
$32K ﹤0.01%
277
-423
2058
$32K ﹤0.01%
+1,803
2059
$32K ﹤0.01%
2,161
2060
$31K ﹤0.01%
4,251
-13,592
2061
$31K ﹤0.01%
+359
2062
$31K ﹤0.01%
+10,675
2063
$31K ﹤0.01%
+3,330
2064
$30K ﹤0.01%
+597
2065
$30K ﹤0.01%
+134
2066
$30K ﹤0.01%
2,825
2067
$30K ﹤0.01%
607
-31,590
2068
$30K ﹤0.01%
1,375
-320
2069
$29K ﹤0.01%
808
2070
$29K ﹤0.01%
+298
2071
$29K ﹤0.01%
2,098
-8,099
2072
$29K ﹤0.01%
+6,497
2073
$29K ﹤0.01%
+544
2074
$29K ﹤0.01%
3,094
+919
2075
$29K ﹤0.01%
+164
81 82
83
84 85