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
$24.3B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$294M
3
+$276M
4
CAH icon
Cardinal Health
CAH
+$144M
5
VIPS icon
Vipshop
VIPS
+$134M

Top Sells

1
+$127M
2
+$125M
3
+$95.6M
4
QGEN icon
Qiagen
QGEN
+$90.9M
5
ANET icon
Arista Networks
ANET
+$87.2M

Sector Composition

1 Technology 29.06%
2 Healthcare 13.93%
3 Consumer Staples 11.96%
4 Consumer Discretionary 10.19%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5M 0.09%
209,930
-136,748
202
$22.2M 0.09%
108,521
+18,696
203
$22.1M 0.09%
45,674
+39,781
204
$21.7M 0.09%
703,340
+317,738
205
$21.7M 0.09%
326,605
+46,226
206
$21.3M 0.09%
9,040,800
-186,202
207
$21.1M 0.09%
534,218
+438,193
208
$21.1M 0.09%
304,641
+38,412
209
$21M 0.09%
313,945
+22,137
210
$20.9M 0.09%
506,539
-397,813
211
$20.9M 0.09%
83,689
-339
212
$20.9M 0.09%
143,703
+26,353
213
$20.8M 0.09%
513,689
+33,026
214
$20.6M 0.08%
744,928
+129,116
215
$20.3M 0.08%
843,515
-356,516
216
$20.3M 0.08%
72,452
+1,135
217
$20.3M 0.08%
43,187
+1,684
218
$20.2M 0.08%
49,285
+35,878
219
$20.2M 0.08%
162,664
-112,484
220
$19.8M 0.08%
226,628
+91,361
221
$19.1M 0.08%
33,928
+263
222
$19M 0.08%
387,147
-57,517
223
$18.8M 0.08%
149,448
-39,890
224
$18.7M 0.08%
464,058
-199,703
225
$18.3M 0.08%
177,322
-14,395
7 8
9
10 11