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
926
$438K ﹤0.01%
109,624
-721,249
927
$433K ﹤0.01%
+18,331
928
$432K ﹤0.01%
+7,919
929
$431K ﹤0.01%
12,388
-37,489
930
$431K ﹤0.01%
1,802
+1,467
931
$426K ﹤0.01%
+8,726
932
$425K ﹤0.01%
12,178
-161
933
$420K ﹤0.01%
+15,036
934
$420K ﹤0.01%
+13,429
935
$420K ﹤0.01%
23,777
+22,478
936
$412K ﹤0.01%
12,745
-31,363
937
$410K ﹤0.01%
+94,421
938
$409K ﹤0.01%
23,254
+4,247
939
$388K ﹤0.01%
+8,300
940
$387K ﹤0.01%
+72,173
941
$386K ﹤0.01%
141,640
-60,040
942
$385K ﹤0.01%
19,014
-44,457
943
$384K ﹤0.01%
2,495
-825
944
$381K ﹤0.01%
+1,651
945
$378K ﹤0.01%
18,256
-20,625
946
$377K ﹤0.01%
11,312
+11,245
947
$375K ﹤0.01%
36,072
-343,150
948
$372K ﹤0.01%
+116,440
949
$368K ﹤0.01%
+71,084
950
$364K ﹤0.01%
+16,819
36 37
38
39 40