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
2201
– –
-326
2202
– –
-31,622
2203
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-9,547
2204
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-88,573
2205
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-521
2206
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-1
2207
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-1,655
2208
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-1,256
2209
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-16,181
2210
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-20,771
2211
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-2,398
2212
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-720,412
2213
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-1,458
2214
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-25,079
2215
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-253,214
2216
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-4
2217
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-4,006
2218
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-7,317
2219
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-7,306
2220
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-12,790
2221
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-3,780
2222
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-93,820
2223
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-2,455
2224
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-3,900
2225
– –
-1,097
87 88
89
90 91