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
2101
$26K ﹤0.01%
1,753
-6,973
2102
$26K ﹤0.01%
+2,132
2103
$26K ﹤0.01%
+83
2104
$26K ﹤0.01%
433
2105
$26K ﹤0.01%
+1,838
2106
$25K ﹤0.01%
+2,243
2107
$25K ﹤0.01%
+459
2108
$25K ﹤0.01%
+1,960
2109
$25K ﹤0.01%
1,638
-1,002
2110
$25K ﹤0.01%
+157
2111
$25K ﹤0.01%
+1,608
2112
$25K ﹤0.01%
+331
2113
$25K ﹤0.01%
2,035
-685
2114
$25K ﹤0.01%
+503
2115
$25K ﹤0.01%
344
-10,076
2116
$25K ﹤0.01%
2,366
-5,546
2117
$25K ﹤0.01%
45
-74
2118
$24K ﹤0.01%
+603
2119
$24K ﹤0.01%
2,141
2120
$24K ﹤0.01%
+2,302
2121
$24K ﹤0.01%
+2,128
2122
$24K ﹤0.01%
1,073
-1
2123
$24K ﹤0.01%
+2,124
2124
$24K ﹤0.01%
5,639
-7,131
2125
$23K ﹤0.01%
+355
83 84
85
86 87