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
76
$77.7M 0.36%
1,140,153
-43,441
77
$75.9M 0.35%
2,193,110
-11,728
78
$75.7M 0.35%
1,149,128
-161,478
79
$72.7M 0.33%
511,873
+200,707
80
$72.5M 0.33%
706,402
+639,271
81
$70.7M 0.32%
+2,250,244
82
$70.7M 0.32%
8,949,444
+3,657,004
83
$70.3M 0.32%
282,860
-79,827
84
$69.4M 0.32%
980,662
+124,051
85
$68.4M 0.31%
1,311,138
-100,281
86
$68.3M 0.31%
727,256
-223,769
87
$68.1M 0.31%
1,998,975
+951,839
88
$67M 0.31%
+7,056,158
89
$65.8M 0.3%
410,992
+4,511
90
$61.2M 0.28%
1,335,656
-522,900
91
$59.6M 0.27%
496,517
+147,100
92
$58.9M 0.27%
3,807,959
+3,286,041
93
$58.8M 0.27%
882,756
-85,642
94
$58.5M 0.27%
1,813,079
-67,391
95
$58.2M 0.27%
2,654,688
-1,853,725
96
$57.9M 0.27%
1,230,715
+1,218,428
97
$57.8M 0.27%
1,364,240
+963,600
98
$55.6M 0.25%
3,581,940
-157,600
99
$54.9M 0.25%
9,977,771
-583,642
100
$53.8M 0.25%
1,308,316
+72,041
2 3
4
5 6