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
551
$2.64M 0.01%
176,690
+98,509
552
$2.62M 0.01%
22,664
553
$2.6M 0.01%
22,009
-250
554
$2.6M 0.01%
71,654
-87,940
555
$2.59M 0.01%
104,433
+103,816
556
$2.58M 0.01%
28,327
+20,417
557
$2.58M 0.01%
31,082
+4,653
558
$2.58M 0.01%
127,102
-197,091
559
$2.52M 0.01%
33,886
-56,565
560
$2.51M 0.01%
109,633
-43,011
561
$2.51M 0.01%
8,264
+2,055
562
$2.51M 0.01%
+54,589
563
$2.5M 0.01%
63,466
-61,344
564
$2.5M 0.01%
397,232
+219,616
565
$2.5M 0.01%
61,640
-6,515
566
$2.49M 0.01%
30,953
-156,624
567
$2.49M 0.01%
80,376
-6,541
568
$2.47M 0.01%
110,621
-20,026
569
$2.47M 0.01%
+80,492
570
$2.46M 0.01%
68,400
+22,700
571
$2.46M 0.01%
+299,463
572
$2.43M 0.01%
24,878
+24,874
573
$2.41M 0.01%
16,671
-18,564
574
$2.4M 0.01%
136,617
-34,112
575
$2.39M 0.01%
36,040
-47,078
21 22
23
24 25