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
201
$21.6M 0.08%
99,586
-75,482
202
$21.4M 0.08%
7,577,600
+4,643,550
203
$21.4M 0.08%
118,002
+78,225
204
$21.3M 0.08%
1,946,381
+1,899,824
205
$21.2M 0.08%
470,119
+41,138
206
$21.1M 0.08%
2,354,707
-1,808,629
207
$20.8M 0.08%
351,885
-56,911
208
$20.8M 0.08%
435,367
+250,755
209
$20.7M 0.08%
314,240
+303,741
210
$20.5M 0.08%
242,891
-43,794
211
$20.4M 0.08%
492,524
-462,714
212
$20.4M 0.08%
1,502,435
+144,586
213
$20.1M 0.08%
454,857
-38,579
214
$20.1M 0.08%
630,191
+73,482
215
$20.1M 0.08%
178,222
-3,324
216
$20M 0.08%
282,945
-192,419
217
$20M 0.08%
262,984
-225,739
218
$20M 0.08%
1,000,865
+248,257
219
$19.9M 0.08%
165,632
+47,269
220
$19.8M 0.08%
724,924
-34,282
221
$19.8M 0.08%
129,782
+42,118
222
$19.8M 0.08%
424,065
+13,281
223
$19.7M 0.08%
467,514
-1,601
224
$19.7M 0.08%
154,568
+143,237
225
$19.7M 0.08%
512,297
+1,187
7 8
9
10 11