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
751
$1.09M 0.01%
42,041
-29,696
752
$1.09M 0.01%
117,370
-51,408
753
$1.08M ﹤0.01%
28,291
+27,088
754
$1.07M ﹤0.01%
104,756
-22,411
755
$1.06M ﹤0.01%
47,497
+9,723
756
$1.04M ﹤0.01%
17,879
+17,552
757
$1.04M ﹤0.01%
27,371
+10,701
758
$1.03M ﹤0.01%
578
-11
759
$1.03M ﹤0.01%
181,120
+118,853
760
$1.02M ﹤0.01%
61,122
+31,430
761
$1.01M ﹤0.01%
246,282
+67,630
762
$994K ﹤0.01%
10,417
+5,984
763
$987K ﹤0.01%
34,123
+28,617
764
$973K ﹤0.01%
+57,967
765
$971K ﹤0.01%
4,847
-10,520
766
$969K ﹤0.01%
41,006
+21,075
767
$966K ﹤0.01%
76,600
768
$953K ﹤0.01%
+32,082
769
$952K ﹤0.01%
196,498
+190,846
770
$943K ﹤0.01%
11,926
-2,894
771
$941K ﹤0.01%
21,324
-16,588
772
$940K ﹤0.01%
41,638
-37,841
773
$938K ﹤0.01%
11,425
-76,222
774
$936K ﹤0.01%
14,827
-190,393
775
$933K ﹤0.01%
19,355
-23,097
29 30
31
32 33