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
851
$604K ﹤0.01%
5,885
-4,464
852
$603K ﹤0.01%
4,635
+2,208
853
$603K ﹤0.01%
6,640
+2,146
854
$601K ﹤0.01%
+12,381
855
$599K ﹤0.01%
53,472
-6,138
856
$594K ﹤0.01%
8,290
857
$588K ﹤0.01%
+34,831
858
$587K ﹤0.01%
+4,584
859
$586K ﹤0.01%
22,786
-3,172
860
$580K ﹤0.01%
41,072
-11,964
861
$579K ﹤0.01%
4,761
+3,560
862
$577K ﹤0.01%
+10,322
863
$575K ﹤0.01%
+82,990
864
$571K ﹤0.01%
3,457
-76
865
$569K ﹤0.01%
+3,650
866
$562K ﹤0.01%
4,287
-44,670
867
$561K ﹤0.01%
16,639
+1,761
868
$560K ﹤0.01%
561,100
+177,400
869
$551K ﹤0.01%
+20,763
870
$549K ﹤0.01%
105,201
+25,311
871
$547K ﹤0.01%
+24,273
872
$545K ﹤0.01%
22,183
-2,887
873
$544K ﹤0.01%
19,903
+17,870
874
$537K ﹤0.01%
99,903
-104,680
875
$536K ﹤0.01%
13,273
-10,191
33 34
35
36 37