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
776
$919K ﹤0.01%
51,060
+40,965
777
$914K ﹤0.01%
15,021
+4,209
778
$906K ﹤0.01%
15,511
-12,011
779
$905K ﹤0.01%
130,430
+4,257
780
$902K ﹤0.01%
36,634
-33,961
781
$901K ﹤0.01%
+17,025
782
$900K ﹤0.01%
40,446
-32,561
783
$898K ﹤0.01%
10,770
-68,515
784
$893K ﹤0.01%
93,605
+78,199
785
$881K ﹤0.01%
+25,107
786
$881K ﹤0.01%
+47,764
787
$871K ﹤0.01%
5,948
+1,809
788
$870K ﹤0.01%
24,507
+7,228
789
$869K ﹤0.01%
31,892
+2,317
790
$854K ﹤0.01%
+741
791
$851K ﹤0.01%
156,854
-19,164
792
$847K ﹤0.01%
21,285
-35,253
793
$847K ﹤0.01%
11,558
-684
794
$842K ﹤0.01%
37,280
-60,341
795
$841K ﹤0.01%
309,358
+33,319
796
$832K ﹤0.01%
34,161
+10,225
797
$828K ﹤0.01%
3,403
+831
798
$824K ﹤0.01%
14,377
-1,750
799
$815K ﹤0.01%
8,338
800
$808K ﹤0.01%
82,829
+32,828
30 31
32
33 34