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
351
$7.03M 0.03%
316,918
+11,026
352
$6.98M 0.03%
3,818,120
-176,400
353
$6.96M 0.03%
49,143
+46,125
354
$6.94M 0.03%
244,600
+231,200
355
$6.91M 0.03%
100,756
+91,106
356
$6.85M 0.03%
570,493
-762,862
357
$6.78M 0.03%
487,315
-130,132
358
$6.77M 0.03%
171,260
+74,254
359
$6.68M 0.03%
179,044
-88,667
360
$6.67M 0.03%
384,454
-151,841
361
$6.62M 0.03%
434,483
+212,928
362
$6.62M 0.03%
719,295
-164,944
363
$6.61M 0.03%
1,712,293
-85,566
364
$6.61M 0.03%
856,678
-7,104
365
$6.53M 0.03%
39,211
+8,785
366
$6.48M 0.03%
277,491
+277,325
367
$6.47M 0.03%
492,233
-100,497
368
$6.43M 0.03%
800,215
-136,525
369
$6.4M 0.03%
345,034
-87,989
370
$6.4M 0.03%
308,777
-155,156
371
$6.4M 0.03%
143,977
+137,211
372
$6.37M 0.03%
223,190
-14,110
373
$6.22M 0.03%
853,718
+402,909
374
$6.2M 0.03%
1,252,322
+754,745
375
$6.17M 0.03%
524,085
+367,396
13 14
15
16 17