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
426
$4.54M 0.02%
1,014,869
427
$4.48M 0.02%
218,699
+48,168
428
$4.48M 0.02%
133,529
-59,685
429
$4.47M 0.02%
637,554
+102,081
430
$4.47M 0.02%
+27,030
431
$4.46M 0.02%
100,580
-465,020
432
$4.41M 0.02%
83,414
+81,635
433
$4.41M 0.02%
+196,851
434
$4.4M 0.02%
820,962
+207,545
435
$4.39M 0.02%
55,713
-77,905
436
$4.38M 0.02%
+156,227
437
$4.37M 0.02%
468,837
+163,561
438
$4.36M 0.02%
+126,605
439
$4.34M 0.02%
202,040
+4,948
440
$4.32M 0.02%
313,926
+156,522
441
$4.31M 0.02%
662,529
-153,892
442
$4.3M 0.02%
+334,806
443
$4.3M 0.02%
293,119
+30,104
444
$4.28M 0.02%
117,287
-50,480
445
$4.27M 0.02%
743,280
+687,712
446
$4.25M 0.02%
+90,381
447
$4.24M 0.02%
281,896
-5,498
448
$4.23M 0.02%
244,610
+6,199
449
$4.23M 0.02%
84,924
-1,006,497
450
$4.22M 0.02%
90,940
-187,674
16 17
18
19 20