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
301
$9.29M 0.04%
485,540
-1,110,693
302
$9.29M 0.04%
1,160,542
-53,774
303
$9.28M 0.04%
471,503
+45,793
304
$9.2M 0.04%
389,408
+90,482
305
$9.07M 0.04%
494,552
-621,722
306
$9.04M 0.04%
249,909
-792,480
307
$8.9M 0.04%
217,015
+453
308
$8.88M 0.04%
493,016
+30,549
309
$8.88M 0.04%
192,779
+37,679
310
$8.86M 0.04%
555,398
+5,332
311
$8.84M 0.04%
283,577
-8,180
312
$8.83M 0.04%
1,101,711
-16,729
313
$8.78M 0.04%
180,132
+47,196
314
$8.72M 0.04%
91,407
-60,675
315
$8.71M 0.04%
+368,308
316
$8.7M 0.04%
950,865
+197,699
317
$8.68M 0.04%
461,633
-37,826
318
$8.59M 0.04%
275,642
+26,881
319
$8.47M 0.04%
1,006,964
+705,187
320
$8.4M 0.04%
199,614
-207,144
321
$8.37M 0.04%
185,792
-114,719
322
$8.34M 0.04%
373,313
-17,123
323
$8.3M 0.04%
138,555
+90,484
324
$8.28M 0.04%
769,605
-210,993
325
$8.28M 0.04%
570,814
-931,337
11 12
13
14 15