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
326
$8.27M 0.04%
467,700
+87,200
327
$8.17M 0.04%
282,215
-285,376
328
$8.11M 0.04%
446,749
-27,380
329
$8.08M 0.04%
133,205
-27,163
330
$8.07M 0.04%
262,073
-306,613
331
$8.02M 0.04%
171,867
+80,676
332
$7.97M 0.04%
144,357
-135,602
333
$7.92M 0.04%
1,054,034
-385,139
334
$7.73M 0.04%
127,745
-224,755
335
$7.72M 0.04%
293,846
+175,862
336
$7.72M 0.04%
322,768
+113,862
337
$7.7M 0.04%
550,306
-820,349
338
$7.66M 0.04%
290,500
+49,609
339
$7.61M 0.03%
187,342
+184,901
340
$7.6M 0.03%
28,398
-7,997
341
$7.44M 0.03%
47,592
-108,462
342
$7.36M 0.03%
111,293
+38,209
343
$7.35M 0.03%
1,085,582
-141,443
344
$7.28M 0.03%
1,241,200
+950,300
345
$7.2M 0.03%
21,470
+4,149
346
$7.2M 0.03%
777,916
-139,038
347
$7.15M 0.03%
385,698
+321,847
348
$7.12M 0.03%
385,822
+214,171
349
$7.11M 0.03%
261,314
+154,938
350
$7.08M 0.03%
+69,431
12 13
14
15 16