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
1001
$261K ﹤0.01%
2,165
-1,101
1002
$254K ﹤0.01%
26,367
-12,074
1003
$253K ﹤0.01%
8,523
-186,561
1004
$252K ﹤0.01%
2,573
-8,109
1005
$252K ﹤0.01%
+22,027
1006
$249K ﹤0.01%
+20,069
1007
$248K ﹤0.01%
16,760
+11,050
1008
$247K ﹤0.01%
3,032
+741
1009
$246K ﹤0.01%
12,666
-53,445
1010
$246K ﹤0.01%
7,042
-6,842
1011
$246K ﹤0.01%
+10,491
1012
$245K ﹤0.01%
+7,052
1013
$245K ﹤0.01%
4,407
-20,526
1014
$244K ﹤0.01%
17,416
+6,945
1015
$241K ﹤0.01%
+12,875
1016
$241K ﹤0.01%
+8,311
1017
$239K ﹤0.01%
4,905
-2,173
1018
$238K ﹤0.01%
+57,525
1019
$234K ﹤0.01%
1,580
-11,247
1020
$234K ﹤0.01%
+12,118
1021
$233K ﹤0.01%
22,703
-7,944
1022
$232K ﹤0.01%
+6,623
1023
$231K ﹤0.01%
2,950
+1,964
1024
$230K ﹤0.01%
1,249
-3,509
1025
$229K ﹤0.01%
+2,934
39 40
41
42 43