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
26
$170M 0.78%
7,189,991
-725,096
27
$161M 0.74%
1,097,100
-4,327
28
$158M 0.72%
6,032,730
-181,671
29
$157M 0.72%
1,132,417
+148,833
30
$156M 0.71%
1,947,526
+283,652
31
$154M 0.7%
3,707,600
-134,680
32
$153M 0.7%
1,353,257
+64,537
33
$151M 0.69%
3,426,591
+613,400
34
$147M 0.67%
1,084,547
-58,537
35
$140M 0.64%
2,153,016
+7,769
36
$139M 0.64%
604,117
+382,284
37
$137M 0.63%
4,290,144
+1,231,790
38
$137M 0.63%
1,865,179
+70,734
39
$133M 0.61%
1,357,129
+97,298
40
$133M 0.61%
4,043,027
-1,664,762
41
$132M 0.61%
1,004,135
+82,305
42
$131M 0.6%
1,794,299
-33,126
43
$130M 0.6%
1,399,187
+434,389
44
$127M 0.58%
1,182,223
-219,107
45
$127M 0.58%
5,424,653
-134,553
46
$125M 0.57%
929,372
-38,706
47
$125M 0.57%
4,438,055
+635,873
48
$123M 0.56%
986,543
+357,491
49
$121M 0.55%
7,190,629
+2,048,551
50
$121M 0.55%
2,001,536
-1,252,964
1
2
3 4 5