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
2176
$5K ﹤0.01%
+2,211
2177
$4K ﹤0.01%
461
2178
$3K ﹤0.01%
155
2179
$3K ﹤0.01%
103
-63,756
2180
$2K ﹤0.01%
36
-489
2181
$1K ﹤0.01%
66
-122,302
2182
$1K ﹤0.01%
920
-17,658
2183
$1K ﹤0.01%
269
-15,540
2184
– –
-5,960
2185
– –
-3,009
2186
– –
-16,373
2187
– –
-13,305
2188
– –
-690
2189
– –
-2,007
2190
– –
-1,204
2191
– –
-283
2192
– –
-15,918
2193
– –
-600
2194
– –
-7,435
2195
– –
-928
2196
– –
-21,742
2197
– –
-3,223
2198
– –
-30,454
2199
– –
-3,004
2200
– –
-3,256
86 87
88
89 90