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
1151
$87K ﹤0.01%
8,730
-19,986
1152
$86K ﹤0.01%
+349
1153
$86K ﹤0.01%
+4,787
1154
$86K ﹤0.01%
3,892
+2,701
1155
$85K ﹤0.01%
1,022
1156
$84K ﹤0.01%
1,380
-2,564
1157
$83K ﹤0.01%
4,664
1158
$83K ﹤0.01%
4,461
-3,598
1159
$83K ﹤0.01%
782
-5,164
1160
$82K ﹤0.01%
1,206
1161
$82K ﹤0.01%
1,107
1162
$81K ﹤0.01%
+2,613
1163
$80K ﹤0.01%
772
-24,694
1164
$80K ﹤0.01%
+10,043
1165
$80K ﹤0.01%
673
1166
$79K ﹤0.01%
27,583
-11,302
1167
$78K ﹤0.01%
2,687
-347,231
1168
$77K ﹤0.01%
805
1169
$76K ﹤0.01%
1,112
1170
$74K ﹤0.01%
1,118
1171
$74K ﹤0.01%
2,397
-35,880
1172
$74K ﹤0.01%
3,642
+1,424
1173
$74K ﹤0.01%
1,672
-8,709
1174
$73K ﹤0.01%
+143
1175
$73K ﹤0.01%
457
45 46
47
48 49