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
651
$1.75M 0.01%
362,522
+177,164
652
$1.74M 0.01%
+266,300
653
$1.74M 0.01%
25,336
-9,358
654
$1.74M 0.01%
+93,791
655
$1.73M 0.01%
293,398
+188,731
656
$1.72M 0.01%
91,515
-31,582
657
$1.72M 0.01%
73,680
+73,351
658
$1.72M 0.01%
301,705
+95,056
659
$1.71M 0.01%
35,428
-230,770
660
$1.71M 0.01%
66,730
-38,496
661
$1.7M 0.01%
354,837
+269,791
662
$1.69M 0.01%
21,031
-100,963
663
$1.68M 0.01%
30,970
-21,815
664
$1.68M 0.01%
874,107
665
$1.67M 0.01%
29,009
-57,051
666
$1.67M 0.01%
106,258
+28,066
667
$1.67M 0.01%
201,835
-72,082
668
$1.66M 0.01%
81,738
+60,561
669
$1.66M 0.01%
+58,589
670
$1.65M 0.01%
58,548
+33,579
671
$1.65M 0.01%
+41,227
672
$1.65M 0.01%
69,330
-1,076
673
$1.65M 0.01%
29,517
-2,259
674
$1.64M 0.01%
111,436
-54,531
675
$1.63M 0.01%
46,849
-17,783
25 26
27
28 29