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
2401
$0 ﹤0.01%
1
-9,453
2402
– –
-4,576
2403
– –
-811
2404
– –
-1,025
2405
– –
-2,809
2406
– –
-1,398
2407
– –
-4,665
2408
– –
-39,159
2409
– –
-3,276
2410
– –
-234
2411
– –
-1,003
2412
– –
-1,768
2413
$0 ﹤0.01%
51
2414
– –
-203
2415
– –
-39,725
2416
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-5,615
2417
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-25,439
2418
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-4,128
2419
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-1,321
2420
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-3,053
2421
– –
-5,269
2422
– –
-3,103,967
2423
– –
-9,444
2424
– –
-5,960
2425
– –
-3,009
94 95 96
97
98