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
726
$1.25M 0.01%
132,188
-167,113
727
$1.25M 0.01%
162,043
+46,729
728
$1.24M 0.01%
+139,029
729
$1.24M 0.01%
+27,923
730
$1.23M 0.01%
18,514
-928
731
$1.23M 0.01%
26,306
-35,576
732
$1.21M 0.01%
201,812
+79,464
733
$1.21M 0.01%
46,053
-8,155
734
$1.21M 0.01%
107,543
+66,916
735
$1.2M 0.01%
6,907
-2,153
736
$1.18M 0.01%
14,479
+11,537
737
$1.16M 0.01%
19,496
-23,929
738
$1.16M 0.01%
81,932
+74,523
739
$1.16M 0.01%
37,294
-4,597
740
$1.16M 0.01%
13,061
741
$1.14M 0.01%
23,249
+18,765
742
$1.14M 0.01%
13,587
+10,710
743
$1.13M 0.01%
9,096
+4,501
744
$1.13M 0.01%
69,764
+24,889
745
$1.13M 0.01%
+106,908
746
$1.13M 0.01%
170,800
-210,100
747
$1.11M 0.01%
53,906
+14,761
748
$1.1M 0.01%
+117,072
749
$1.1M 0.01%
42,824
+17,890
750
$1.1M 0.01%
+9,901
28 29
30
31 32