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
401
$5.31M 0.02%
346,117
+961
402
$5.3M 0.02%
368,145
+16,807
403
$5.21M 0.02%
93,906
-173,804
404
$5.15M 0.02%
398,575
+44,783
405
$5.15M 0.02%
314,342
+224,115
406
$5.15M 0.02%
635,401
-239,284
407
$5.11M 0.02%
286,925
-11,287
408
$5.09M 0.02%
63,914
-276,974
409
$5.05M 0.02%
41,999
+34,414
410
$4.99M 0.02%
398,905
+140,181
411
$4.98M 0.02%
57,155
-28,019
412
$4.95M 0.02%
184,119
-15,252
413
$4.93M 0.02%
714,050
-2,291
414
$4.92M 0.02%
574,828
+41,109
415
$4.9M 0.02%
272,641
+116,576
416
$4.75M 0.02%
165,027
-66,095
417
$4.75M 0.02%
33,308
-183,015
418
$4.72M 0.02%
196,456
-84,871
419
$4.7M 0.02%
3,619,112
+147,532
420
$4.68M 0.02%
584,838
-246,862
421
$4.67M 0.02%
132,344
+7,274
422
$4.62M 0.02%
531,002
-551,334
423
$4.62M 0.02%
201,343
+6,446
424
$4.6M 0.02%
167,787
+60,879
425
$4.6M 0.02%
+97,374
15 16
17
18 19