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
951
$362K ﹤0.01%
8,534
-67,555
952
$361K ﹤0.01%
4,434
-3,010
953
$359K ﹤0.01%
3,020
954
$359K ﹤0.01%
28,180
-24,739
955
$356K ﹤0.01%
+11,934
956
$354K ﹤0.01%
115,297
-51,503
957
$352K ﹤0.01%
+35,660
958
$349K ﹤0.01%
20,519
-2,135
959
$340K ﹤0.01%
5,613
+4,018
960
$337K ﹤0.01%
2,420
+2,099
961
$335K ﹤0.01%
121,974
+107,634
962
$333K ﹤0.01%
12,963
+8,421
963
$329K ﹤0.01%
11,379
+3,016
964
$329K ﹤0.01%
+90,113
965
$323K ﹤0.01%
6,882
+6,702
966
$323K ﹤0.01%
77,857
-8,339
967
$321K ﹤0.01%
19,300
968
$320K ﹤0.01%
+53,257
969
$318K ﹤0.01%
25,385
+2,830
970
$317K ﹤0.01%
37,991
+37,407
971
$315K ﹤0.01%
3,397
-1,366
972
$309K ﹤0.01%
+3,583
973
$308K ﹤0.01%
20,155
+18,621
974
$308K ﹤0.01%
302
-19
975
$307K ﹤0.01%
2,814
-2,480
37 38
39
40 41