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
676
$1.62M 0.01%
481,967
+12,231
677
$1.61M 0.01%
351,315
-795,580
678
$1.61M 0.01%
16,522
-104,445
679
$1.6M 0.01%
5,594
+5,566
680
$1.57M 0.01%
138,021
-51,170
681
$1.56M 0.01%
12,339
+12,329
682
$1.55M 0.01%
11,962
-2,431
683
$1.55M 0.01%
46,484
+24,142
684
$1.55M 0.01%
22,768
+14,286
685
$1.54M 0.01%
50,700
+39,600
686
$1.53M 0.01%
30,422
+29,740
687
$1.52M 0.01%
+75,653
688
$1.51M 0.01%
19,572
+12,859
689
$1.51M 0.01%
71,938
+24,361
690
$1.51M 0.01%
77,645
+77,618
691
$1.5M 0.01%
68,847
+44,818
692
$1.5M 0.01%
59,546
-4,958
693
$1.5M 0.01%
57,888
+47,643
694
$1.49M 0.01%
48,924
+935
695
$1.48M 0.01%
+55,986
696
$1.48M 0.01%
43,020
-7,803
697
$1.48M 0.01%
86,496
+61,422
698
$1.47M 0.01%
+21,645
699
$1.47M 0.01%
32,608
-17,944
700
$1.45M 0.01%
71,433
-20,002
26 27
28
29 30