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
501
$3.29M 0.02%
369,930
+224,350
502
$3.27M 0.02%
34,433
+33,916
503
$3.27M 0.02%
11,970
+1,536
504
$3.26M 0.01%
105,023
-36,541
505
$3.25M 0.01%
+96,760
506
$3.18M 0.01%
85,085
-2,561
507
$3.17M 0.01%
250,155
-17,291
508
$3.14M 0.01%
60,268
+56,398
509
$3.13M 0.01%
74,415
+73,681
510
$3.11M 0.01%
200,805
+26,821
511
$3.1M 0.01%
62,083
-32,734
512
$3.09M 0.01%
31,562
+71
513
$3.08M 0.01%
118,428
514
$3.08M 0.01%
37,427
+31,565
515
$3.06M 0.01%
180,053
+11,254
516
$3.06M 0.01%
109,867
+8,269
517
$3.05M 0.01%
342,310
-357,706
518
$3.04M 0.01%
808,915
+773,240
519
$3.01M 0.01%
145,347
+52,751
520
$3M 0.01%
2,274,194
+1,819,034
521
$2.99M 0.01%
549,342
+310,948
522
$2.97M 0.01%
4,826
-5,209
523
$2.96M 0.01%
106,468
-690,505
524
$2.96M 0.01%
171,944
-49,271
525
$2.95M 0.01%
+45,264
19 20
21
22 23