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
2426
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-16,373
2427
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-16,573
2428
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-6,667
2429
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-4,982
2430
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2431
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-19
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-651
2433
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-2,657
2434
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-23,346
2435
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-1,564
2436
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2437
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-284
2438
$0 ﹤0.01%
+107
2439
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-1,675
2440
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-1,160
2441
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-7,154
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-773
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$0 ﹤0.01%
6
-215,139
2444
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2445
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-15,281
2446
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-51,753
2447
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-2,221
2448
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-1,654
2449
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-448
2450
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-1,888
94 95 96 97
98