Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$173M
2
+$131M
3
+$108M
4
GS icon
Goldman Sachs
GS
+$92.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$75.9M

Top Sells

1
+$159M
2
+$103M
3
+$75M
4
BAP icon
Credicorp
BAP
+$68.1M
5
EDU icon
New Oriental
EDU
+$63.6M

Sector Composition

1 Financials 18.36%
2 Consumer Staples 15.89%
3 Healthcare 14.14%
4 Technology 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$103K ﹤0.01%
+12,815
1127
$103K ﹤0.01%
637
-58
1128
$102K ﹤0.01%
+6,228
1129
$102K ﹤0.01%
6,530
+5,082
1130
$101K ﹤0.01%
+4,830
1131
$99K ﹤0.01%
7,216
-30,576
1132
$99K ﹤0.01%
4,211
-889
1133
$98K ﹤0.01%
1,034
1134
$98K ﹤0.01%
6,429
+6,033
1135
$97K ﹤0.01%
8,265
-6,756
1136
$95K ﹤0.01%
797
-59
1137
$94K ﹤0.01%
3,463
-3,300
1138
$94K ﹤0.01%
+18,763
1139
$93K ﹤0.01%
+3,638
1140
$92K ﹤0.01%
+2,123
1141
$91K ﹤0.01%
585
1142
$89K ﹤0.01%
11,848
-10,276
1143
$89K ﹤0.01%
+13,332
1144
$89K ﹤0.01%
+1,932
1145
$88K ﹤0.01%
4,252
-20,098
1146
$88K ﹤0.01%
+2,054
1147
$88K ﹤0.01%
5,637
-27,908
1148
$88K ﹤0.01%
1,175
1149
$88K ﹤0.01%
701
-18,031
1150
$87K ﹤0.01%
599
-6,769
44 45
46
47 48