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
451
$4.19M 0.02%
35,975
-216,723
452
$4.18M 0.02%
23,649
+3,964
453
$4.17M 0.02%
194,030
-3,143
454
$4.16M 0.02%
166,565
-2,357
455
$4.13M 0.02%
38,419
-9,207
456
$4.13M 0.02%
4,436,536
+127,530
457
$4.07M 0.02%
70,314
-74,419
458
$4.01M 0.02%
24,163
+7,863
459
$3.99M 0.02%
622,901
-71,430
460
$3.97M 0.02%
161,773
+45,324
461
$3.93M 0.02%
590,403
+18,801
462
$3.92M 0.02%
85,009
+84,814
463
$3.92M 0.02%
106,954
+53,292
464
$3.92M 0.02%
21,280
-51,940
465
$3.88M 0.02%
70,610
-3,741
466
$3.87M 0.02%
474,682
-434,933
467
$3.85M 0.02%
+89,310
468
$3.84M 0.02%
258,825
+244,642
469
$3.79M 0.02%
203,548
-12,788
470
$3.79M 0.02%
134,402
-73,250
471
$3.79M 0.02%
145,566
-168,947
472
$3.78M 0.02%
1,381,456
-2,256,895
473
$3.76M 0.02%
97,679
+18,003
474
$3.76M 0.02%
250,011
+115,762
475
$3.73M 0.02%
+385,247
17 18
19
20 21