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
2251
– –
-1,936
2252
– –
-30,976
2253
– –
-3,193
2254
– –
-8,029
2255
– –
-2,211
2256
– –
-7,486
2257
– –
-3
2258
– –
-138,308
2259
– –
-4,734
2260
– –
-51,455
2261
– –
-2,349
2262
– –
-2,300
2263
– –
-1,086
2264
$0 ﹤0.01%
52
2265
– –
-14,401
2266
– –
-58,593
2267
– –
-84,823
2268
– –
-9,816
2269
– –
-11,441
2270
– –
-531
2271
– –
-11,318
2272
– –
-176,009
2273
– –
-9,515
2274
– –
-1,371,004
2275
– –
-3,559
89 90
91
92 93