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
$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 19.14%
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
1
$1.24B 4.81%
5,342,808
+332,212
2
$892M 3.45%
4,009,653
+109,133
3
$717M 2.77%
3,315,410
+121,583
4
$490M 1.9%
3,694,930
+405,161
5
$470M 1.82%
2,885,700
+200,360
6
$428M 1.66%
4,887,160
+624,180
7
$412M 1.59%
4,687,605
-1,046,545
8
$403M 1.56%
2,069,370
+31,337
9
$375M 1.45%
2,693,238
+255,234
10
$363M 1.4%
2,730,712
+186,890
11
$338M 1.31%
3,480,456
+1,781,803
12
$309M 1.19%
813,309
+85,020
13
$300M 1.16%
3,134,524
-2,135,961
14
$261M 1.01%
490,852
+29,597
15
$252M 0.97%
948,176
+129,994
16
$237M 0.92%
866,727
+95,108
17
$234M 0.9%
620,075
+23,687
18
$232M 0.9%
566,201
-50,437
19
$231M 0.89%
2,701,403
+98,982
20
$223M 0.86%
1,713,387
-161,826
21
$221M 0.86%
1,610,541
-190,433
22
$214M 0.83%
4,778,507
+211,165
23
$210M 0.81%
3,570,314
+82,212
24
$208M 0.8%
3,208,989
-115,485
25
$197M 0.76%
1,253,190
+81,464
1
2 3 4 5