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
2151
$15K ﹤0.01%
+2,564
2152
$15K ﹤0.01%
253
2153
$14K ﹤0.01%
440
2154
$14K ﹤0.01%
1,124
2155
$14K ﹤0.01%
767
2156
$13K ﹤0.01%
960
-47,540
2157
$13K ﹤0.01%
441
2158
$13K ﹤0.01%
1,251
2159
$13K ﹤0.01%
22
-104
2160
$13K ﹤0.01%
66,697
2161
$12K ﹤0.01%
277
2162
$12K ﹤0.01%
840
2163
$12K ﹤0.01%
577
-4,118
2164
$12K ﹤0.01%
9,085
2165
$11K ﹤0.01%
73
-7,894
2166
$11K ﹤0.01%
1,642
-66,960
2167
$11K ﹤0.01%
40,751
2168
$10K ﹤0.01%
55
2169
$10K ﹤0.01%
210
-5,490
2170
$7K ﹤0.01%
+79
2171
$7K ﹤0.01%
67
-3,260
2172
$7K ﹤0.01%
205
-30,540
2173
$6K ﹤0.01%
+700
2174
$6K ﹤0.01%
55
2175
$5K ﹤0.01%
356
85 86
87
88 89