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
1176
$73K ﹤0.01%
1,598
+329
1177
$73K ﹤0.01%
+555
1178
$71K ﹤0.01%
+2,123
1179
$71K ﹤0.01%
+8,093
1180
$71K ﹤0.01%
+8,016
1181
$70K ﹤0.01%
1,996
-4,373
1182
$69K ﹤0.01%
1,551
1183
$69K ﹤0.01%
14,727
-7,879
1184
$69K ﹤0.01%
1,732
1185
$69K ﹤0.01%
2,659
+2,555
1186
$68K ﹤0.01%
+905
1187
$67K ﹤0.01%
7,598
+6,772
1188
$67K ﹤0.01%
35,405
-31,872
1189
$65K ﹤0.01%
1,407
-3,049
1190
$65K ﹤0.01%
2,808
1191
$65K ﹤0.01%
+7,081
1192
$64K ﹤0.01%
1,190
1193
$64K ﹤0.01%
+2,179
1194
$64K ﹤0.01%
2,682
1195
$63K ﹤0.01%
352
1196
$63K ﹤0.01%
532
-58
1197
$63K ﹤0.01%
1,842
-4,945
1198
$63K ﹤0.01%
3,274
+3,220
1199
$63K ﹤0.01%
1,090
-8,103
1200
$62K ﹤0.01%
421
46 47
48
49 50