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
876
$534K ﹤0.01%
31,513
+3,915
877
$529K ﹤0.01%
77,157
+74,399
878
$522K ﹤0.01%
3,257
-1,436
879
$519K ﹤0.01%
196,872
+179,881
880
$519K ﹤0.01%
175,713
+121,669
881
$514K ﹤0.01%
71,931
+22,138
882
$506K ﹤0.01%
+27,469
883
$502K ﹤0.01%
4,213
+3,792
884
$501K ﹤0.01%
24,089
+24,077
885
$500K ﹤0.01%
+30,769
886
$494K ﹤0.01%
+9,831
887
$494K ﹤0.01%
101,036
+1,541
888
$492K ﹤0.01%
18,618
-243,710
889
$492K ﹤0.01%
8,819
-4,327
890
$492K ﹤0.01%
315,960
-415,875
891
$490K ﹤0.01%
18,937
+14,891
892
$486K ﹤0.01%
19,373
-131,629
893
$486K ﹤0.01%
15,167
+6,670
894
$484K ﹤0.01%
+129,045
895
$483K ﹤0.01%
+8,851
896
$481K ﹤0.01%
18,201
-4,510
897
$479K ﹤0.01%
6,500
-1,200
898
$479K ﹤0.01%
10,410
+5,148
899
$478K ﹤0.01%
41,271
-354,290
900
$478K ﹤0.01%
125,369
+28,562
34 35
36
37 38