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
1051
$192K ﹤0.01%
3,231
+2,318
1052
$188K ﹤0.01%
25,223
+4,973
1053
$188K ﹤0.01%
33,947
1054
$184K ﹤0.01%
7,397
-34,852
1055
$181K ﹤0.01%
+23,615
1056
$181K ﹤0.01%
+43,044
1057
$180K ﹤0.01%
10,570
-30,062
1058
$179K ﹤0.01%
+11,005
1059
$176K ﹤0.01%
+3,954
1060
$175K ﹤0.01%
23,892
-70,426
1061
$174K ﹤0.01%
1,778
+1,453
1062
$174K ﹤0.01%
2,791
-1,594
1063
$174K ﹤0.01%
+26,548
1064
$173K ﹤0.01%
5,825
-50,791
1065
$172K ﹤0.01%
+15,844
1066
$171K ﹤0.01%
+12,850
1067
$170K ﹤0.01%
1,330
1068
$169K ﹤0.01%
5,318
-11,287
1069
$169K ﹤0.01%
39,090
+12,628
1070
$166K ﹤0.01%
5,847
+3,136
1071
$163K ﹤0.01%
10,210
+9,802
1072
$162K ﹤0.01%
7,554
+6,188
1073
$158K ﹤0.01%
+1,764
1074
$157K ﹤0.01%
+6,520
1075
$157K ﹤0.01%
1,022
41 42
43
44 45