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
1026
$228K ﹤0.01%
8,147
-167,611
1027
$227K ﹤0.01%
47,765
+5,926
1028
$226K ﹤0.01%
13,557
+1,964
1029
$225K ﹤0.01%
+3,818
1030
$224K ﹤0.01%
11,136
-8,042
1031
$220K ﹤0.01%
18,732
+12,252
1032
$220K ﹤0.01%
+8,800
1033
$213K ﹤0.01%
+10,773
1034
$211K ﹤0.01%
1,397
-32,385
1035
$210K ﹤0.01%
29,759
+10,134
1036
$204K ﹤0.01%
3,307
-21,186
1037
$204K ﹤0.01%
+49,418
1038
$203K ﹤0.01%
3,752
-3,187
1039
$203K ﹤0.01%
11,023
+2,297
1040
$200K ﹤0.01%
65,354
1041
$200K ﹤0.01%
27,959
+22,604
1042
$200K ﹤0.01%
3,491
+3,418
1043
$199K ﹤0.01%
7,932
-770
1044
$198K ﹤0.01%
1,496
-3,005
1045
$198K ﹤0.01%
13,395
+11,780
1046
$197K ﹤0.01%
+8,395
1047
$196K ﹤0.01%
5,853
-4,696
1048
$196K ﹤0.01%
41,037
+2,544
1049
$193K ﹤0.01%
+4,583
1050
$193K ﹤0.01%
5,919
+5,615
40 41
42
43 44