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 25.35%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-22,228
2202
– –
-479
2203
– –
-1,085
2204
– –
-25,456
2205
– –
-9,034
2206
– –
-12,118
2207
– –
-10,323
2208
– –
-8,014
2209
$0 ﹤0.01%
14
2210
– –
-1,988
2211
– –
-5,300
2212
– –
-1,000
2213
– –
-2,356
2214
– –
-749
2215
– –
-9,293
2216
– –
-20,865
2217
– –
-23,856
2218
– –
-4,992
2219
– –
-133,263
2220
– –
-941
2221
– –
-8,247
2222
– –
-600
2223
– –
-7,435
2224
– –
-13,305
2225
– –
-690
87 88
89
90 91