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
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.09%
104,848
-10,321
202
$14.7M 0.08%
129,035
-14,724
203
$14.6M 0.08%
4,381,785
-74,906
204
$14.5M 0.08%
74,126
+28,146
205
$14.3M 0.08%
+2,592,237
206
$14.2M 0.08%
977,740
+6,615
207
$14.2M 0.08%
225,180
+174,413
208
$14.1M 0.08%
348,794
+24,073
209
$14.1M 0.08%
650,005
+85,960
210
$13.9M 0.08%
240,348
+183,224
211
$13.8M 0.08%
614,379
+31,942
212
$13.6M 0.08%
531,861
+45,077
213
$13.4M 0.08%
2,276,681
-70,693
214
$13.2M 0.08%
1,820,743
+571,466
215
$12.9M 0.07%
477,678
-787
216
$12.8M 0.07%
203,621
+32,858
217
$12.7M 0.07%
750,049
+265,423
218
$12.7M 0.07%
736,940
+213,708
219
$12.6M 0.07%
706,369
+14,733
220
$12.5M 0.07%
2,965,985
+705,245
221
$12.4M 0.07%
199,166
-45,245
222
$12.3M 0.07%
319,539
+14,446
223
$12.1M 0.07%
6,734,851
-1,029,523
224
$12.1M 0.07%
1,166,768
+181,251
225
$12M 0.07%
177,338
+68,416
7 8
9
10 11