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
2401
– –
-19
2402
– –
-651
2403
– –
-2,657
2404
– –
-23,346
2405
– –
-1,564
2406
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-1,206
2407
– –
-284
2408
$0 ﹤0.01%
+107
2409
– –
-1,675
2410
– –
-1,160
2411
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-7,154
2412
– –
-773
2413
$0 ﹤0.01%
6
-215,139
2414
– –
-4,237
2415
– –
-229,214
2416
– –
-51,753
2417
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-2,221
2418
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-1,654
2419
– –
-448
2420
– –
-1,888
2421
– –
-4,558
2422
– –
-18,056
2423
– –
-58,129
2424
– –
-657
2425
– –
-2,159
94 95 96
97
98