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
626
$1.98M 0.01%
21,639
+9,118
627
$1.96M 0.01%
455,583
-467,250
628
$1.96M 0.01%
33,438
+28,261
629
$1.92M 0.01%
738,731
-23,004
630
$1.92M 0.01%
32,093
-13,269
631
$1.89M 0.01%
63,798
+40,210
632
$1.89M 0.01%
585,232
+511,057
633
$1.89M 0.01%
19,980
-6,895
634
$1.88M 0.01%
+205,665
635
$1.87M 0.01%
+113,829
636
$1.86M 0.01%
351,669
-139,192
637
$1.85M 0.01%
48,210
+47,995
638
$1.85M 0.01%
97,452
+29,551
639
$1.85M 0.01%
50,700
-48,500
640
$1.83M 0.01%
68,848
+63,070
641
$1.82M 0.01%
35,059
+33,135
642
$1.79M 0.01%
74,042
-189,321
643
$1.79M 0.01%
75,176
+73,837
644
$1.78M 0.01%
154,701
-14,356
645
$1.78M 0.01%
102,058
646
$1.78M 0.01%
14,827
+3,863
647
$1.78M 0.01%
124,106
-37,782
648
$1.77M 0.01%
22,375
-44,193
649
$1.77M 0.01%
125,888
-2,617,930
650
$1.75M 0.01%
145,659
-56,365
24 25
26
27 28