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
801
$805K ﹤0.01%
193
+149
802
$804K ﹤0.01%
123,963
+94,069
803
$801K ﹤0.01%
22,184
-9,681
804
$796K ﹤0.01%
40,065
-21,187
805
$795K ﹤0.01%
18,445
-1,402
806
$793K ﹤0.01%
+64,998
807
$784K ﹤0.01%
4,770
+2,135
808
$776K ﹤0.01%
7,000
809
$776K ﹤0.01%
6,084
-694
810
$776K ﹤0.01%
46,737
-6,385
811
$758K ﹤0.01%
28,553
+16,723
812
$752K ﹤0.01%
12,560
+12,536
813
$751K ﹤0.01%
26,822
-55,729
814
$735K ﹤0.01%
+35,338
815
$732K ﹤0.01%
+20,029
816
$731K ﹤0.01%
+44,986
817
$722K ﹤0.01%
80,692
-23,601
818
$705K ﹤0.01%
+26,294
819
$705K ﹤0.01%
1,508
-3,550
820
$702K ﹤0.01%
51,479
+43,293
821
$701K ﹤0.01%
+41,221
822
$694K ﹤0.01%
+8,611
823
$691K ﹤0.01%
39,233
-31,014
824
$688K ﹤0.01%
21,460
-158,144
825
$685K ﹤0.01%
6,269
-1,157
31 32
33
34 35