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
601
$2.12M 0.01%
+55,883
602
$2.11M 0.01%
45,357
-7,573
603
$2.1M 0.01%
63,477
+31,767
604
$2.09M 0.01%
237,184
+7,322
605
$2.09M 0.01%
26,121
+12,528
606
$2.08M 0.01%
24,939
-15,788
607
$2.07M 0.01%
32,316
-196,665
608
$2.07M 0.01%
234,397
+204,341
609
$2.06M 0.01%
+149,080
610
$2.05M 0.01%
140,996
+76,677
611
$2.04M 0.01%
+25,314
612
$2.04M 0.01%
647,233
-190,517
613
$2.04M 0.01%
+243,949
614
$2.03M 0.01%
372,502
+313,373
615
$2.03M 0.01%
174,818
+173,699
616
$2.03M 0.01%
304,201
+238,029
617
$2.02M 0.01%
+19,141
618
$2.02M 0.01%
34,018
-4,053
619
$2.02M 0.01%
50,689
-1,048,462
620
$2.01M 0.01%
379,196
-121,970
621
$2.01M 0.01%
+121,685
622
$2M 0.01%
+44,511
623
$2M 0.01%
30,337
-74,769
624
$1.99M 0.01%
64,392
+13,817
625
$1.98M 0.01%
88,511
-340,524
23 24
25
26 27