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
276
$10.3M 0.05%
116,249
+30,123
277
$10.3M 0.05%
+336,112
278
$10.3M 0.05%
80,956
-50,519
279
$10.2M 0.05%
3,130,253
+15,385
280
$10.2M 0.05%
610,140
-65,928
281
$10.1M 0.05%
184,604
-6,523
282
$10M 0.05%
95,300
+33,498
283
$10M 0.05%
+130,524
284
$9.97M 0.05%
1,190,805
-14,128
285
$9.91M 0.05%
438,238
+52,190
286
$9.89M 0.05%
140,072
+3,505
287
$9.89M 0.05%
+331,307
288
$9.79M 0.04%
604,511
-134,866
289
$9.76M 0.04%
188,488
+2,589
290
$9.76M 0.04%
316,002
+315,569
291
$9.76M 0.04%
114,570
-69,606
292
$9.75M 0.04%
396,622
+368,968
293
$9.74M 0.04%
165,404
+158,356
294
$9.69M 0.04%
529,343
+113,449
295
$9.68M 0.04%
148,894
+148,294
296
$9.66M 0.04%
202,966
+200,667
297
$9.51M 0.04%
251,570
-87,442
298
$9.4M 0.04%
492,294
+92,239
299
$9.38M 0.04%
2,658,030
-10,501,406
300
$9.31M 0.04%
1,140,362
+78,180
10 11
12
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