Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$113M
3
+$75.8M
4
CERN
Cerner Corp
CERN
+$55.3M
5
GILD icon
Gilead Sciences
GILD
+$52.3M

Top Sells

1
+$156M
2
+$150M
3
+$130M
4
EL icon
Estee Lauder
EL
+$86.1M
5
MAN icon
ManpowerGroup
MAN
+$85.8M

Sector Composition

1 Technology 21.06%
2 Healthcare 17.74%
3 Financials 12.5%
4 Consumer Discretionary 11.85%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$769M 4.4%
4,878,817
+95,344
2
$643M 3.68%
3,308,771
-24,446
3
$380M 2.18%
3,456,659
-59,536
4
$329M 1.88%
21,131,725
-903,241
5
$324M 1.86%
8,011,751
-752,514
6
$305M 1.75%
4,750,850
+702,435
7
$289M 1.65%
2,121,626
+12,674
8
$277M 1.58%
4,763,140
+415,760
9
$256M 1.47%
815,630
+6,954
10
$232M 1.33%
3,788,359
-2,116,684
11
$229M 1.31%
1,618,621
+125,268
12
$224M 1.28%
518,155
-3,202
13
$196M 1.12%
1,635,445
+14,938
14
$182M 1.04%
1,093,291
+713,886
15
$179M 1.02%
3,326,347
-613,969
16
$172M 0.99%
4,220,240
-276,772
17
$162M 0.93%
567,738
-63,871
18
$159M 0.91%
4,998,700
+1,332,205
19
$150M 0.86%
1,141,341
+861,923
20
$150M 0.86%
3,806,259
+832,874
21
$146M 0.83%
780,869
-316,891
22
$145M 0.83%
628,357
-29,832
23
$144M 0.82%
1,427,898
+276,619
24
$138M 0.79%
2,082,675
-88,152
25
$136M 0.78%
10,937,148
+2,661,098
1
2 3 4 5