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
51
$120M 0.55%
2,308,260
-26,166
52
$117M 0.54%
2,640,082
-59,239
53
$115M 0.53%
1,824,457
-15,526
54
$113M 0.52%
3,617,750
-296,114
55
$111M 0.51%
661,880
-29,640
56
$109M 0.5%
669,474
-414,048
57
$104M 0.48%
571,534
-20,591
58
$103M 0.47%
1,521,577
+58,929
59
$101M 0.46%
9,760,851
-1,932,220
60
$100M 0.46%
1,689,721
-189,388
61
$98M 0.45%
3,018,770
+34,710
62
$97M 0.44%
2,253,832
-805,700
63
$96.1M 0.44%
741,714
+30,377
64
$94.4M 0.43%
920,404
+708,698
65
$91.4M 0.42%
1,205,130
+721,297
66
$90.7M 0.42%
1,629,052
-457,696
67
$84.7M 0.39%
1,389,199
-89,505
68
$83.3M 0.38%
1,154,747
+314,664
69
$83M 0.38%
1,737,900
-420,400
70
$82.7M 0.38%
4,156,996
-5,567
71
$82.4M 0.38%
931,413
-352,489
72
$81.7M 0.37%
+2,602,423
73
$81.4M 0.37%
420,251
-77,822
74
$81.1M 0.37%
901,154
+97,344
75
$78.5M 0.36%
1,573,325
-621,956
1 2
3
4 5