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 25.35%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-531
2302
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-1,204
2303
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-283
2304
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-15,918
2305
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2306
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-176,009
2307
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-9,515
2308
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-1,371,004
2309
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-501,999
2310
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-305,900
2311
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-666,558
2312
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-47,808
2313
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-1,979
2314
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-1,117,515
2315
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-36
2316
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-1,111
2317
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-7,769
2318
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2319
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2320
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-21,763
2321
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-18,104
2322
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2323
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-2,608
2324
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-6,323
2325
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-10,914
91 92
93
94 95