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
$21.8B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$133M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$81.7M

Top Sells

1
+$156M
2
+$103M
3
+$75.7M
4
GIS icon
General Mills
GIS
+$72.4M
5
BAP icon
Credicorp
BAP
+$67.6M

Sector Composition

1 Financials 18.36%
2 Consumer Staples 15.89%
3 Healthcare 14.14%
4 Technology 12.68%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.08%
342,537
+288,547
227
$16.3M 0.07%
1,304,079
-57,356
228
$16.3M 0.07%
420,634
-129,906
229
$15.7M 0.07%
440,278
-751,934
230
$15.7M 0.07%
1,883,752
+371,842
231
$15.6M 0.07%
366,442
+175,225
232
$15.3M 0.07%
107,538
+107,461
233
$15.1M 0.07%
435,166
-712,579
234
$14.9M 0.07%
1,271,531
+379,672
235
$14.8M 0.07%
1,524,300
-130,373
236
$14.8M 0.07%
386,700
-180,774
237
$14.6M 0.07%
269,156
-227,941
238
$14.6M 0.07%
554,525
-578,872
239
$14.5M 0.07%
20,003
+8,222
240
$14.4M 0.07%
407,149
+179,085
241
$14.3M 0.07%
241,936
-1,227,437
242
$13.7M 0.06%
379,186
-356,512
243
$13.7M 0.06%
543,520
-47,432
244
$13.5M 0.06%
1,600,359
+1,043,565
245
$13.3M 0.06%
682,745
+662,757
246
$13.3M 0.06%
202,340
+10,692
247
$13M 0.06%
+263,701
248
$13M 0.06%
306,788
+265,092
249
$12.7M 0.06%
453,541
+72,353
250
$12.7M 0.06%
739,404
-152,533
8 9
10
11 12