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
376
$6.06M 0.03%
326,209
+139,764
377
$6.02M 0.03%
+29,206
378
$5.98M 0.03%
363,801
+298,300
379
$5.92M 0.03%
165,415
+116,442
380
$5.9M 0.03%
484,861
-60,228
381
$5.89M 0.03%
63,079
-65,364
382
$5.85M 0.03%
79,939
+18,506
383
$5.83M 0.03%
171,461
-273,856
384
$5.75M 0.03%
24,512
-13,511
385
$5.69M 0.03%
123,627
-28,595
386
$5.69M 0.03%
641,304
+619,058
387
$5.67M 0.03%
127,167
-19,850
388
$5.64M 0.03%
1,368,303
-1,167,877
389
$5.59M 0.03%
162,630
-115,405
390
$5.59M 0.03%
275,971
-178,258
391
$5.54M 0.03%
77,372
+28,392
392
$5.52M 0.03%
140,676
-31,188
393
$5.47M 0.03%
682,465
+34,663
394
$5.4M 0.02%
316,035
+11,460
395
$5.38M 0.02%
564,528
-168,407
396
$5.37M 0.02%
77,750
-97,098
397
$5.35M 0.02%
+239,041
398
$5.34M 0.02%
80,521
+33,464
399
$5.33M 0.02%
82,458
+82,314
400
$5.32M 0.02%
220,796
+36,607
14 15
16
17 18