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
701
$1.44M 0.01%
71,789
+19,711
702
$1.43M 0.01%
279,803
-39,152
703
$1.43M 0.01%
129,510
-202,562
704
$1.41M 0.01%
22,522
+13,361
705
$1.4M 0.01%
43,387
-58,499
706
$1.39M 0.01%
97,661
-51,516
707
$1.36M 0.01%
46,007
-6,427
708
$1.36M 0.01%
+127,147
709
$1.36M 0.01%
26,063
-4,121
710
$1.35M 0.01%
+96,153
711
$1.32M 0.01%
44,742
-5,916
712
$1.32M 0.01%
136,761
-53,207
713
$1.31M 0.01%
67,236
+45,656
714
$1.31M 0.01%
+46,536
715
$1.31M 0.01%
150,761
+62,407
716
$1.3M 0.01%
+119,275
717
$1.3M 0.01%
73,505
-17,927
718
$1.29M 0.01%
+96,197
719
$1.28M 0.01%
87,945
+4,759
720
$1.28M 0.01%
9,585
-19,427
721
$1.28M 0.01%
10,662
+10,626
722
$1.27M 0.01%
198,752
-130,903
723
$1.26M 0.01%
+27,971
724
$1.25M 0.01%
+58,786
725
$1.25M 0.01%
265,762
+18,797
27 28
29
30 31