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
1076
$156K ﹤0.01%
13,800
+4,700
1077
$154K ﹤0.01%
+4,832
1078
$151K ﹤0.01%
+12,066
1079
$150K ﹤0.01%
+19,107
1080
$150K ﹤0.01%
+18,400
1081
$148K ﹤0.01%
1,443
1082
$148K ﹤0.01%
+7,487
1083
$148K ﹤0.01%
13,259
+5,890
1084
$148K ﹤0.01%
12,875
-2,944
1085
$147K ﹤0.01%
751
-557
1086
$146K ﹤0.01%
+2,876
1087
$145K ﹤0.01%
2,150
-4,981
1088
$144K ﹤0.01%
2,601
1089
$142K ﹤0.01%
8,540
-10,128
1090
$142K ﹤0.01%
1,129
1091
$141K ﹤0.01%
1,416
+1,392
1092
$140K ﹤0.01%
5,924
-10,720
1093
$140K ﹤0.01%
+6,213
1094
$137K ﹤0.01%
11,486
-1,893
1095
$135K ﹤0.01%
+7,804
1096
$134K ﹤0.01%
5,803
-5,152
1097
$134K ﹤0.01%
+4,592
1098
$132K ﹤0.01%
2,096
+1,604
1099
$130K ﹤0.01%
+53,514
1100
$130K ﹤0.01%
1,646
42 43
44
45 46