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
251
$12.5M 0.06%
144,921
+5,538
252
$12.4M 0.06%
600,744
-403,391
253
$12.3M 0.06%
262,801
-659,295
254
$12.2M 0.06%
143,268
-41,380
255
$12.2M 0.06%
1,110,509
+747,060
256
$12.1M 0.06%
1,146,905
+829,326
257
$12M 0.06%
110,292
+28,542
258
$11.9M 0.05%
269,255
-344,516
259
$11.9M 0.05%
192,384
+25,344
260
$11.8M 0.05%
514,720
-33,850
261
$11.8M 0.05%
892,770
+411,039
262
$11.5M 0.05%
762,586
+25,606
263
$11.5M 0.05%
455,642
-25,976
264
$11.4M 0.05%
+497,829
265
$11.3M 0.05%
846,512
-131,189
266
$11.3M 0.05%
410,242
-142,738
267
$11.2M 0.05%
672,654
-185,935
268
$11.1M 0.05%
376,884
-126,892
269
$11M 0.05%
804,805
+369,216
270
$11M 0.05%
146,478
+107,299
271
$11M 0.05%
4,825,688
-677,597
272
$10.8M 0.05%
245,583
+210,674
273
$10.8M 0.05%
560,891
+560,159
274
$10.8M 0.05%
124,793
+108,549
275
$10.4M 0.05%
161,816
-7,166
9 10
11
12 13