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
526
$2.92M 0.01%
23,445
-1,763
527
$2.92M 0.01%
57,827
-24,877
528
$2.9M 0.01%
50,256
+50,244
529
$2.89M 0.01%
+186,228
530
$2.85M 0.01%
45,668
-48,645
531
$2.85M 0.01%
120,771
-18,810
532
$2.85M 0.01%
+141,972
533
$2.83M 0.01%
139,572
+44,564
534
$2.83M 0.01%
104,495
-48,715
535
$2.83M 0.01%
116,471
+11,100
536
$2.82M 0.01%
87,910
-106,833
537
$2.81M 0.01%
67,846
+62,193
538
$2.81M 0.01%
114,450
+39,902
539
$2.79M 0.01%
149,747
-16,519
540
$2.76M 0.01%
133,954
-92,419
541
$2.76M 0.01%
11,787
-73,540
542
$2.75M 0.01%
214,177
+926
543
$2.73M 0.01%
+296,559
544
$2.72M 0.01%
165,316
-24,620
545
$2.71M 0.01%
107,766
+31,173
546
$2.67M 0.01%
248,300
-124,600
547
$2.67M 0.01%
+282,701
548
$2.66M 0.01%
+65,427
549
$2.65M 0.01%
190,976
+21,874
550
$2.65M 0.01%
253,504
+180,476
20 21
22
23 24