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
2076
$29K ﹤0.01%
+515
2077
$28K ﹤0.01%
665
-3,332
2078
$28K ﹤0.01%
+720
2079
$28K ﹤0.01%
2,612
+2,378
2080
$28K ﹤0.01%
+3,975
2081
$28K ﹤0.01%
414
-16,202
2082
$28K ﹤0.01%
+1,613
2083
$28K ﹤0.01%
+7,463
2084
$28K ﹤0.01%
291
2085
$28K ﹤0.01%
+5,611
2086
$28K ﹤0.01%
3,886
-39,238
2087
$28K ﹤0.01%
670
-33,923
2088
$27K ﹤0.01%
3,119
-7,590
2089
$27K ﹤0.01%
+1,581
2090
$27K ﹤0.01%
+629
2091
$27K ﹤0.01%
783
2092
$27K ﹤0.01%
+926
2093
$27K ﹤0.01%
703
-2,014
2094
$27K ﹤0.01%
3,249
-60,476
2095
$27K ﹤0.01%
421
-475
2096
$27K ﹤0.01%
+1,391
2097
$27K ﹤0.01%
556
-1,495
2098
$26K ﹤0.01%
+1,444
2099
$26K ﹤0.01%
202
-3,328
2100
$26K ﹤0.01%
+697
82 83
84
85 86