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
1201
$62K ﹤0.01%
1,063
-484
1202
$62K ﹤0.01%
787
1203
$62K ﹤0.01%
1,172
1204
$62K ﹤0.01%
+546
1205
$61K ﹤0.01%
1,924
-440
1206
$60K ﹤0.01%
1,677
-998
1207
$60K ﹤0.01%
+10,211
1208
$59K ﹤0.01%
1,010
-138
1209
$58K ﹤0.01%
918
-27,468
1210
$57K ﹤0.01%
311
1211
$57K ﹤0.01%
5,100
-64,400
1212
$57K ﹤0.01%
637
1213
$57K ﹤0.01%
830
1214
$57K ﹤0.01%
2,251
1215
$57K ﹤0.01%
5,400
+3,514
1216
$57K ﹤0.01%
2,779
-443
1217
$57K ﹤0.01%
1,419
1218
$56K ﹤0.01%
962
-7,788
1219
$56K ﹤0.01%
1,883
-24,988
1220
$56K ﹤0.01%
625
1221
$56K ﹤0.01%
11,632
1222
$55K ﹤0.01%
15,844
+14,400
1223
$55K ﹤0.01%
2,610
-3,229
1224
$53K ﹤0.01%
1,781
1225
$53K ﹤0.01%
159
+26
47 48
49
50 51