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
576
$2.39M 0.01%
+188,224
577
$2.37M 0.01%
214,536
578
$2.35M 0.01%
1,266,917
-43,534
579
$2.33M 0.01%
201,551
+121,881
580
$2.31M 0.01%
19,275
-13,094
581
$2.29M 0.01%
44,885
-65,741
582
$2.28M 0.01%
38,068
-9,027
583
$2.28M 0.01%
65,208
+41,140
584
$2.27M 0.01%
+114,781
585
$2.27M 0.01%
51,056
-189,076
586
$2.26M 0.01%
14,601
-8,311
587
$2.21M 0.01%
197,018
+1,897
588
$2.21M 0.01%
+175,414
589
$2.2M 0.01%
38,430
+27,064
590
$2.2M 0.01%
+164,613
591
$2.2M 0.01%
151,298
+4,534
592
$2.19M 0.01%
11,678
+5,993
593
$2.19M 0.01%
25,255
+24,702
594
$2.16M 0.01%
52,899
+38,839
595
$2.16M 0.01%
95,866
+68,235
596
$2.16M 0.01%
+589,335
597
$2.16M 0.01%
+125,853
598
$2.15M 0.01%
27,084
-50,634
599
$2.13M 0.01%
91,116
-95,524
600
$2.13M 0.01%
+34,792
22 23
24
25 26