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
1101
$129K ﹤0.01%
+29,969
1102
$128K ﹤0.01%
2,216
-66
1103
$128K ﹤0.01%
9,903
+5,031
1104
$128K ﹤0.01%
31,432
-8,220
1105
$127K ﹤0.01%
+10,198
1106
$126K ﹤0.01%
+1,564
1107
$126K ﹤0.01%
4,264
-9,088
1108
$125K ﹤0.01%
+12,204
1109
$122K ﹤0.01%
1,888
-5,962
1110
$121K ﹤0.01%
1,886
1111
$121K ﹤0.01%
+17,018
1112
$119K ﹤0.01%
20,873
1113
$118K ﹤0.01%
2,004
1114
$118K ﹤0.01%
1,697
1115
$118K ﹤0.01%
898
-4,823
1116
$118K ﹤0.01%
1,046
-432
1117
$117K ﹤0.01%
+3,634
1118
$117K ﹤0.01%
+30,327
1119
$116K ﹤0.01%
8,062
+4,337
1120
$114K ﹤0.01%
+17,840
1121
$113K ﹤0.01%
1,201
1122
$109K ﹤0.01%
529
1123
$107K ﹤0.01%
4,560
-3,284
1124
$105K ﹤0.01%
81,930
1125
$105K ﹤0.01%
+2,450
43 44
45
46 47