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
901
$473K ﹤0.01%
+103,444
902
$473K ﹤0.01%
+4,196
903
$472K ﹤0.01%
16,157
-30,807
904
$468K ﹤0.01%
29,726
+2,462
905
$466K ﹤0.01%
33,409
-77,131
906
$465K ﹤0.01%
45,639
+1,997
907
$463K ﹤0.01%
5,358
+4,263
908
$461K ﹤0.01%
5,307
+2,096
909
$459K ﹤0.01%
9,269
+9,252
910
$457K ﹤0.01%
29,457
+15,780
911
$455K ﹤0.01%
132,196
+16,170
912
$451K ﹤0.01%
17,370
+15,236
913
$451K ﹤0.01%
4,367
-981
914
$451K ﹤0.01%
86,200
+79,100
915
$451K ﹤0.01%
46,569
-26,143
916
$450K ﹤0.01%
38,664
+21,879
917
$449K ﹤0.01%
+7,922
918
$445K ﹤0.01%
13,111
-1,112
919
$442K ﹤0.01%
31,148
-377,338
920
$441K ﹤0.01%
9,583
-212,895
921
$441K ﹤0.01%
4,537
+636
922
$441K ﹤0.01%
27,875
-6,805
923
$440K ﹤0.01%
36,690
+11,739
924
$439K ﹤0.01%
2,877
-14,273
925
$438K ﹤0.01%
13,265
+3,070
35 36
37
38 39