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
826
$683K ﹤0.01%
30,854
-21,936
827
$681K ﹤0.01%
7,862
+6,797
828
$675K ﹤0.01%
6,377
-4,333
829
$673K ﹤0.01%
28,690
+1,673
830
$671K ﹤0.01%
20,719
831
$665K ﹤0.01%
+178,733
832
$660K ﹤0.01%
8,294
-72,027
833
$657K ﹤0.01%
9,800
+9,258
834
$654K ﹤0.01%
6,061
+3,447
835
$647K ﹤0.01%
60,325
+38,512
836
$645K ﹤0.01%
85,151
-29,735
837
$643K ﹤0.01%
56,654
-40,618
838
$642K ﹤0.01%
15,873
-16,801
839
$640K ﹤0.01%
45,523
+25,815
840
$637K ﹤0.01%
13,485
-6,077
841
$633K ﹤0.01%
60,214
-9,796
842
$628K ﹤0.01%
+10,026
843
$625K ﹤0.01%
7,029
+3,592
844
$620K ﹤0.01%
+111,837
845
$619K ﹤0.01%
+12,871
846
$612K ﹤0.01%
90,493
+4,226
847
$610K ﹤0.01%
11,342
-388
848
$608K ﹤0.01%
32,490
+16,142
849
$607K ﹤0.01%
242,059
-306,359
850
$607K ﹤0.01%
46,251
-29,970
32 33
34
35 36