Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$173M
2
+$131M
3
+$108M
4
GS icon
Goldman Sachs
GS
+$92.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$75.9M

Top Sells

1
+$159M
2
+$103M
3
+$75M
4
BAP icon
Credicorp
BAP
+$68.1M
5
EDU icon
New Oriental
EDU
+$63.6M

Sector Composition

1 Financials 18.36%
2 Consumer Staples 15.89%
3 Healthcare 14.14%
4 Technology 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$302K ﹤0.01%
4,642
+1,924
977
$300K ﹤0.01%
7,644
+7,211
978
$300K ﹤0.01%
8,135
+5,245
979
$298K ﹤0.01%
15,425
+4,415
980
$296K ﹤0.01%
18,719
-21,162
981
$295K ﹤0.01%
+28,028
982
$293K ﹤0.01%
+34,288
983
$289K ﹤0.01%
+31,353
984
$288K ﹤0.01%
20,198
+5,919
985
$287K ﹤0.01%
+8,902
986
$286K ﹤0.01%
+9,582
987
$284K ﹤0.01%
+10,849
988
$283K ﹤0.01%
7,226
-3,088
989
$281K ﹤0.01%
+22,798
990
$278K ﹤0.01%
315
-423
991
$277K ﹤0.01%
6,432
+2,453
992
$276K ﹤0.01%
5,734
-3,596
993
$276K ﹤0.01%
5,109
-56,248
994
$274K ﹤0.01%
6,012
-62,053
995
$273K ﹤0.01%
+2,218
996
$272K ﹤0.01%
+14,107
997
$271K ﹤0.01%
6,829
-5,210
998
$269K ﹤0.01%
10,912
-11,566
999
$267K ﹤0.01%
6,012
-23,169
1000
$263K ﹤0.01%
860
+506
38 39
40
41 42